Columbia Integrated Large Fund Price on September 16, 2024
| ILVFX Fund | USD 15.68 0.08 0.51% |
If you're considering investing in Columbia Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Columbia Integrated stands at 15.68, as last reported on the 11th of December 2024, with the highest price reaching 15.68 and the lowest price hitting 15.68 during the day. At this stage we consider Columbia Mutual Fund to be out of control. Columbia Integrated Large secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Integrated Large, which you can use to evaluate the volatility of the entity. Please confirm Columbia Integrated's Downside Deviation of 0.4876, mean deviation of 0.509, and Risk Adjusted Performance of 0.1665 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.2208
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Columbia Integrated is performing at about 17% 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 Integrated by adding it to a well-diversified portfolio.
Columbia Integrated Valuation on September 16, 2024
It is possible to determine the worth of Columbia Integrated on a given historical date. On September 16, 2024 Columbia was worth 14.56 at the beginning of the trading date compared to the closed value of 14.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Integrated mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Integrated'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 Integrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Integrated's related companies.
| Open | High | Low | Close | Volume | |
| 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
09/16/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 |
| 14.59 | 14.59 | 14.59 | 14.59 | 1.00 |
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Columbia Integrated Trading Date Momentum on September 16, 2024
| On September 17 2024 Columbia Integrated Large was traded for 14.59 at the closing time. The highest daily price throughout the period was 14.59 and the lowest price was 14.59 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.21% . The overall trading delta to current closing price is 1.03% . |
Columbia Integrated Large Fundamentals Correlations and Trends
By evaluating Columbia Integrated'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 Integrated'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 Integrated Mutual Fund history
Columbia Integrated 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 Integrated 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 Integrated stock prices may prove useful in developing a viable investing in Columbia Integrated
The fund invests at least 80 percent of its assets in a broadly diversified portfolio of common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000 Value Index. Columbia Integrated is traded on NASDAQ Exchange in the United States.
Columbia Integrated Mutual Fund Technical Analysis
Columbia Integrated 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 Integrated Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Columbia Integrated 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 Integrated December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Integrated 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 Integrated shares will generate the highest return on investment. By undertsting and applying Columbia Integrated mutual fund market strength indicators, traders can identify Columbia Integrated Large entry and exit signals to maximize returns
Columbia Integrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Integrated'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 | 0.1665 | |||
| Jensen Alpha | 0.0484 | |||
| Total Risk Alpha | 0.0393 | |||
| Sortino Ratio | 0.065 | |||
| Treynor Ratio | 0.1711 |
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Other Information on Investing in Columbia Mutual Fund
Columbia Integrated 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 Integrated security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |