Columbia Moderate Growth Fund Price on November 27, 2024
| CTEMX Fund | USD 41.33 0.57 1.40% |
Below is the normalized historical share price chart for Columbia Moderate Growth extending back to October 29, 2013. 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 Moderate stands at 41.33, as last reported on the 22nd of January, with the highest price reaching 41.33 and the lowest price hitting 41.33 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 Moderate Growth secures Sharpe Ratio (or Efficiency) of 0.0563, which signifies that the fund had a 0.0563 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Moderate Growth, which you can use to evaluate the volatility of the entity. Please confirm Columbia Moderate's Mean Deviation of 0.3911, downside deviation of 0.6695, and Risk Adjusted Performance of 0.0214 to double-check if the risk estimate we provide is consistent with the expected return of 0.034%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.0563
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| Negative Returns | CTEMX |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Columbia Moderate is performing at about 4% 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 Moderate by adding it to a well-diversified portfolio.
Columbia Moderate Valuation on November 27, 2024
It is possible to determine the worth of Columbia Moderate on a given historical date. On November 27, 2024 Columbia was worth 41.48 at the beginning of the trading date compared to the closed value of 41.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Moderate mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Moderate'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 Moderate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Moderate's related companies.
| Open | High | Low | Close | Volume | |
| 41.50 | 41.50 | 41.50 | 41.50 | 1.00 | |
11/27/2024 | 41.48 | 41.48 | 41.48 | 41.48 | 1.00 |
| 41.48 | 41.48 | 41.48 | 41.48 | 1.00 |
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Columbia Moderate Trading Date Momentum on November 27, 2024
| On November 29 2024 Columbia Moderate Growth was traded for 41.48 at the closing time. The highest daily price throughout the period was 41.48 and the lowest price was 41.48 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.72% . |
About Columbia Moderate Mutual Fund history
Columbia Moderate 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 Moderate Growth 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 Moderate stock prices may prove useful in developing a viable investing in Columbia Moderate
Columbia Moderate Mutual Fund Technical Analysis
Columbia Moderate 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 Moderate Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Columbia Moderate Growth 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 Moderate January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Columbia Moderate 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 Moderate shares will generate the highest return on investment. By undertsting and applying Columbia Moderate mutual fund market strength indicators, traders can identify Columbia Moderate Growth entry and exit signals to maximize returns
Columbia Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Moderate'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 | 0.0214 | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0272 |
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Other Information on Investing in Columbia Mutual Fund
Columbia Moderate 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 Moderate security.
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