Columbia Diversified Fixed Etf Price on December 16, 2024
DIAL Etf | USD 17.66 0.00 0.00% |
Below is the normalized historical share price chart for Columbia Diversified Fixed extending back to October 12, 2017. 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 Diversified stands at 17.66, as last reported on the 23rd of December, with the highest price reaching 17.69 and the lowest price hitting 17.63 during the day.
If you're considering investing in Columbia Etf, it is important to understand the factors that can impact its price. Columbia Diversified secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the etf had a -0.16% return per unit of risk over the last 3 months. Columbia Diversified Fixed exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Diversified's Standard Deviation of 0.3354, mean deviation of 0.2562, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
Columbia Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 10.08 | 200 Day MA 17.8707 | 1 y Volatility 7.11 | 50 Day MA 17.9217 | Inception Date 2017-10-12 |
Columbia |
Sharpe Ratio = -0.1621
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Negative Returns | DIAL |
Estimated Market Risk
0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Diversified 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 Diversified by adding Columbia Diversified to a well-diversified portfolio.
Average Mkt Cap Mil 180.63798 |
Columbia Diversified Main Headline on 16th of December 2024
REX Financial to use call writing strategy in new crypto sec... by news.google.com
REX Financial to use call writing strategy in new crypto sector ETF The Armchair Trader
Columbia Diversified Valuation on December 16, 2024
It is possible to determine the worth of Columbia Diversified on a given historical date. On December 16, 2024 Columbia was worth 17.83 at the beginning of the trading date compared to the closed value of 17.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Diversified etf. Still, in general, we apply an absolute valuation method to find Columbia Diversified'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 Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Diversified's related companies.
Open | High | Low | Close | Volume | |
17.88 | 17.89 | 17.81 | 17.82 | 102,300 | |
12/16/2024 | 17.83 | 17.85 | 17.82 | 17.84 | 28,706 |
17.83 | 17.84 | 17.81 | 17.82 | 18,600 |
Backtest Columbia Diversified | | | Columbia Diversified History | | | Columbia Diversified Valuation | Previous | Next |
Columbia Diversified Trading Date Momentum on December 16, 2024
On December 17 2024 Columbia Diversified Fixed was traded for 17.82 at the closing time. The top price for the day was 17.84 and the lowest listed price was 17.81 . The trading volume for the day was 18.6 K. The trading history from December 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.11% . The overall trading delta against the current closing price is 1.04% . |
Columbia Diversified Fundamentals Correlations and Trends
By evaluating Columbia Diversified'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 Diversified'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 Diversified Etf history
Columbia Diversified 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 Diversified 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 Diversified stock prices may prove useful in developing a viable investing in Columbia Diversified
The fund invests at least 80 percent of its assets in securities within the index or in securities, that the funds investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. Columbia Diversified is traded on NYSEARCA Exchange in the United States.
Columbia Diversified Etf Technical Analysis
Columbia Diversified technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Columbia Diversified Period Price Range
Low | December 23, 2024
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0.00 | 0.00 |
Columbia Diversified Fixed cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Diversified December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Diversified etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Diversified shares will generate the highest return on investment. By undertsting and applying Columbia Diversified etf market strength indicators, traders can identify Columbia Diversified Fixed entry and exit signals to maximize returns
Columbia Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Diversified's price direction in advance. Along with the technical and fundamental analysis of Columbia Etf 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 | (0.14) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.66) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Columbia Diversified Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Columbia Diversified is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Diversified's value that differs from its market value or its book value, called intrinsic value, which is Columbia Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Diversified's market value can be influenced by many factors that don't directly affect Columbia Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.