Columbia Select Large Cap Fund Price on August 27, 4024
| CSRYX Fund | USD 36.53 0.22 0.60% |
Below is the normalized historical share price chart for Columbia Select Large Cap extending back to October 02, 2014. 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 36.53, as last reported on the 13th of December 2024, with the highest price reaching 36.53 and the lowest price hitting 36.53 during the day.
If you're considering investing in Columbia Mutual Fund, it is important to understand the factors that can impact its price. Columbia Select Large secures Sharpe Ratio (or Efficiency) of -0.0105, which signifies that the fund had a -0.0105% return per unit of risk over the last 3 months. Columbia Select Large Cap exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Select's Risk Adjusted Performance of 0.021, mean deviation of 0.5312, and Downside Deviation of 0.7804 to double-check the risk estimate we provide.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = -0.0105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSRYX |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Select is not performing at its full potential. However, 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 Columbia Select to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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, at least 80 percent of the funds net assets are invested in equity securities of large capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 1000 Value Index at the time of purchase. The fund invests substantially in securities of U.S. issuers. The fund also invests substantially in value companies.
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 13, 2024
| High |
0.00 | 0.00 |
Columbia Select Large Cap 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 13, 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 Cap 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 | 0.021 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0153 |
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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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |