Columbia Adaptive Risk Fund Price on May 3, 2023
| CARRX Fund | USD 9.98 0.00 0.00% |
Below is the normalized historical share price chart for Columbia Adaptive Risk extending back to October 02, 2014. 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 Adaptive stands at 9.98, as last reported on the 14th of December 2024, with the highest price reaching 9.98 and the lowest price hitting 9.98 during the day.
If you're considering investing in Columbia Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Columbia Mutual Fund to be very steady. Columbia Adaptive Risk secures Sharpe Ratio (or Efficiency) of 0.0116, which signifies that the fund had a 0.0116% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Columbia Adaptive Risk, which you can use to evaluate the volatility of the entity. Please confirm Columbia Adaptive's Downside Deviation of 0.4893, risk adjusted performance of 0.0261, and Mean Deviation of 0.3095 to double-check if the risk estimate we provide is consistent with the expected return of 0.0046%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.0116
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CARRX |
Estimated Market Risk
| 0.4 actual daily | 3 97% 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 Adaptive 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 Adaptive by adding Columbia Adaptive to a well-diversified portfolio.
Columbia Adaptive Valuation on May 3, 2023
It is possible to determine the worth of Columbia Adaptive on a given historical date. On May 3, 2023 Columbia was worth 8.45 at the beginning of the trading date compared to the closed value of 8.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Adaptive mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Adaptive'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 Adaptive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Adaptive's related companies.
| Open | High | Low | Close | Volume | |
| 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
05/03/2023 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 |
| 8.42 | 8.42 | 8.42 | 8.42 | 1.00 |
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Columbia Adaptive Trading Date Momentum on May 3, 2023
| On May 04 2023 Columbia Adaptive Risk was traded for 8.42 at the closing time. The highest daily price throughout the period was 8.42 and the lowest price was 8.42 . There was no trading activity during the period 1.0. Lack of trading volume on 05/04/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.36% . The overall trading delta to current closing price is 0.83% . |
Columbia Adaptive Risk Fundamentals Correlations and Trends
By evaluating Columbia Adaptive'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 Adaptive'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 Adaptive Mutual Fund history
Columbia Adaptive 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 Adaptive Risk 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 Adaptive stock prices may prove useful in developing a viable investing in Columbia Adaptive
Under normal circumstances, the fund pursues its investment objective by allocating portfolio risk across multiple asset classes in U.S. and non-U.S. markets with the goal of generating consistent risk-adjusted returns. The Investment Manager employs quantitative and fundamental methods to identify distinct market states and creates a strategic risk allocation for each state that is intended to generate attractive risk-adjusted returns in that market state.
Columbia Adaptive Mutual Fund Technical Analysis
Columbia Adaptive 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 Adaptive Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Columbia Adaptive Risk 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 Adaptive December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Adaptive 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 Adaptive shares will generate the highest return on investment. By undertsting and applying Columbia Adaptive mutual fund market strength indicators, traders can identify Columbia Adaptive Risk entry and exit signals to maximize returns
Columbia Adaptive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Adaptive'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 | 0.0261 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.1188 |
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| Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Adaptive 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 Adaptive security.
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