Columbia Select Large Fund Price on April 2, 2024
CSRRX Fund | USD 10.81 0.00 0.00% |
Below is the normalized historical share price chart for Columbia Select Large extending back to November 09, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Columbia Select stands at 10.81, as last reported on the 26th of December, with the highest price reaching 10.81 and the lowest price hitting 10.81 during the day.
If you're considering investing in Columbia Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Columbia Mutual Fund to be very steady. Columbia Select Large secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Columbia Select Large, which you can use to evaluate the volatility of the entity. Please confirm Columbia Select's Mean Deviation of 0.7759, risk adjusted performance of 0.1069, and Downside Deviation of 1.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.17
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Estimated Market Risk
1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Columbia Select is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Columbia Select by adding it to a well-diversified portfolio.
Columbia Select Valuation on April 2, 2024
It is possible to determine the worth of Columbia Select on a given historical date. On April 2, 2024 Columbia was worth 10.52 at the beginning of the trading date compared to the closed value of 10.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Select mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Select's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Columbia Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Select's related companies.
Open | High | Low | Close | Volume | |
10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
04/02/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 |
10.53 | 10.53 | 10.53 | 10.53 | 1.00 |
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Columbia Select Trading Date Momentum on April 2, 2024
On April 03 2024 Columbia Select Large was traded for 10.53 at the closing time. The highest daily price throughout the period was 10.53 and the lowest price was 10.53 . There was no trading activity during the period 1.0. Lack of trading volume on 04/03/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 1.05% . |
Columbia Select Large Fundamentals Correlations and Trends
By evaluating Columbia Select's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Columbia Select's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Columbia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Columbia Select Mutual Fund history
Columbia Select investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Columbia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Columbia Select Large will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Columbia Select stock prices may prove useful in developing a viable investing in Columbia Select
Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks of U.S. and foreign companies that have market capitalizations, at the time of purchase, in the range of companies in the Russell 1000 Growth Index.
Columbia Select Mutual Fund Technical Analysis
Columbia Select technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Columbia Select Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Columbia Select Large cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Columbia Select December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Select mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Select shares will generate the highest return on investment. By undertsting and applying Columbia Select mutual fund market strength indicators, traders can identify Columbia Select Large entry and exit signals to maximize returns
Columbia Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Select's price direction in advance. Along with the technical and fundamental analysis of Columbia Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Columbia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1069 | |||
Jensen Alpha | 0.1278 | |||
Total Risk Alpha | 0.0849 | |||
Sortino Ratio | 0.0691 | |||
Treynor Ratio | 1.02 |
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Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Select financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Select security.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |