Columbia Government Mortgage Fund Price on December 3, 2024
| AUGCX Fund | USD 17.96 0.03 0.17% |
Below is the normalized historical share price chart for Columbia Government Mortgage extending back to November 04, 2002. 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 Government stands at 17.96, as last reported on the 11th of December 2024, with the highest price reaching 17.96 and the lowest price hitting 17.96 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 Government secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the fund had a -0.15% return per unit of risk over the last 3 months. Columbia Government Mortgage exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Government's Risk Adjusted Performance of (0.10), standard deviation of 0.4102, and Mean Deviation of 0.3039 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 = -0.149
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| Negative Returns | AUGCX |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Government 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 Government by adding Columbia Government to a well-diversified portfolio.
Columbia Government Valuation on December 3, 2024
It is possible to determine the worth of Columbia Government on a given historical date. On December 3, 2024 Columbia was worth 17.91 at the beginning of the trading date compared to the closed value of 17.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Government mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Government'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 Government where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Government's related companies.
| Open | High | Low | Close | Volume | |
| 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
12/03/2024 | 17.91 | 17.91 | 17.91 | 17.91 | 1.00 |
| 17.97 | 17.97 | 17.97 | 17.97 | 1.00 |
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Columbia Government Trading Date Momentum on December 3, 2024
| On December 04 2024 Columbia Government Mortgage was traded for 17.97 at the closing time. The highest daily price throughout the period was 17.97 and the lowest price was 17.97 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.34% . The overall trading delta to current closing price is 0.28% . |
Columbia Government Fundamentals Correlations and Trends
By evaluating Columbia Government'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 Government'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 Government Mutual Fund history
Columbia Government 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 Government 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 Government stock prices may prove useful in developing a viable investing in Columbia Government
Under normal circumstances, at least 80 percent of the funds net assets are invested in mortgage-related securities. Its investments in mortgage-related securities include investments in stripped mortgage-backed securities such as interest-only and principal-only securities. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
Columbia Government Mutual Fund Technical Analysis
Columbia Government 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 Government Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Columbia Government Mortgage 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 Government December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Government 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 Government shares will generate the highest return on investment. By undertsting and applying Columbia Government mutual fund market strength indicators, traders can identify Columbia Government Mortgage entry and exit signals to maximize returns
Columbia Government Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Government'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 | (0.10) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 2.03 |
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Other Information on Investing in Columbia Mutual Fund
Columbia Government 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 Government security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |