Columbia Convertible Securities Fund Price on December 26, 2024
| NCIDX Fund | 22.16 0.32 1.47% |
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 Convertible stands at 22.16, as last reported on the 6th of January, with the highest price reaching 22.16 and the lowest price hitting 22.16 during the day. Columbia Convertible secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the fund had a -0.19% return per unit of risk over the last 3 months. Columbia Convertible Securities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Convertible's Mean Deviation of 0.5504, standard deviation of 0.7653, and Risk Adjusted Performance of (0.16) 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 = -0.1902
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| Negative Returns | NCIDX |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Convertible 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 Convertible by adding Columbia Convertible to a well-diversified portfolio.
Columbia Convertible Valuation on December 26, 2024
It is possible to determine the worth of Columbia Convertible on a given historical date. On December 26, 2024 Columbia was worth 22.12 at the beginning of the trading date compared to the closed value of 22.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Convertible mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Convertible'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 Convertible where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Convertible's related companies.
| Open | High | Low | Close | Volume | |
| 22.10 | 22.10 | 22.10 | 22.10 | 1.00 | |
12/26/2024 | 22.12 | 22.12 | 22.12 | 22.12 | 1.00 |
| 21.96 | 21.96 | 21.96 | 21.96 | 1.00 |
| Backtest Columbia Convertible | | | Columbia Convertible History | Previous | Next |
Columbia Convertible Trading Date Momentum on December 26, 2024
| On December 27 2024 Columbia Convertible Securities was traded for 21.96 at the closing time. The highest daily price throughout the period was 21.96 and the lowest price was 21.96 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.72% . The overall trading delta to current closing price is 0.18% . |
Price Boundaries
Columbia Convertible Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Columbia Convertible Securities 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 Convertible January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Columbia Convertible 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 Convertible shares will generate the highest return on investment. By undertsting and applying Columbia Convertible mutual fund market strength indicators, traders can identify Columbia Convertible Securities entry and exit signals to maximize returns
Columbia Convertible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Convertible'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 | (0.16) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.69) |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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