Columbia Thermostat Fund Price on December 13, 2024
| CTORX Fund | USD 16.69 0.00 0.00% |
Below is the normalized historical share price chart for Columbia Thermostat Fund 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 Thermostat stands at 16.69, as last reported on the 13th of December 2024, with the highest price reaching 16.69 and the lowest price hitting 16.69 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 Thermostat secures Sharpe Ratio (or Efficiency) of -0.0139, which signifies that the fund had a -0.0139% return per unit of risk over the last 3 months. Columbia Thermostat Fund exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Thermostat's Downside Deviation of 0.3757, mean deviation of 0.2493, and insignificant Risk Adjusted Performance 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 = -0.0139
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| Negative Returns | CTORX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 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 Thermostat 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 Thermostat by adding Columbia Thermostat to a well-diversified portfolio.
Columbia Thermostat Valuation on December 13, 2024
It is possible to determine the worth of Columbia Thermostat on a given historical date. On December 13, 2024 Columbia was worth 16.69 at the beginning of the trading date compared to the closed value of 16.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Thermostat mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Thermostat'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 Thermostat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Thermostat's related companies.
| Open | High | Low | Close | Volume | |
12/13/2024 | 16.69 | 16.69 | 16.69 | 16.69 | 0.00 |
| Backtest Columbia Thermostat | | | Columbia Thermostat History | | | Columbia Thermostat Valuation |
Columbia Thermostat Trading Date Momentum on December 13, 2024
Columbia Thermostat Fundamentals Correlations and Trends
By evaluating Columbia Thermostat'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 Thermostat'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 Thermostat Mutual Fund history
Columbia Thermostat 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 Thermostat 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 Thermostat stock prices may prove useful in developing a viable investing in Columbia Thermostat
The fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing its assets among a selected group of underlying stock and bond mutual funds and ETFs. It allocates at least 95 percent of its net assets among the portfolio funds according to an asset allocation table based on the current level of the Standard Poors 500 Index. The fund may invest up to 5 percent of net assets plus any cash received that day in cash, high quality short-term paper and government securities.
Columbia Thermostat Mutual Fund Technical Analysis
Columbia Thermostat 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 Thermostat Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Columbia Thermostat Fund 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 Thermostat December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Thermostat 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 Thermostat shares will generate the highest return on investment. By undertsting and applying Columbia Thermostat mutual fund market strength indicators, traders can identify Columbia Thermostat Fund entry and exit signals to maximize returns
Columbia Thermostat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Thermostat'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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.08) |
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Other Information on Investing in Columbia Mutual Fund
Columbia Thermostat 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 Thermostat security.
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