Columbia Balanced Fund Price on December 3, 2024
CBLCX Fund | USD 55.32 0.01 0.02% |
Below is the normalized historical share price chart for Columbia Balanced Fund extending back to October 13, 2003. 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 Balanced stands at 55.32, as last reported on the 4th of December, with the highest price reaching 55.32 and the lowest price hitting 55.32 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 Balanced 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. We have found twenty-eight technical indicators for Columbia Balanced Fund, which you can use to evaluate the volatility of the entity. Please confirm Columbia Balanced's Downside Deviation of 0.5029, risk adjusted performance of 0.0739, and Mean Deviation of 0.3367 to double-check if the risk estimate we provide is consistent with the expected return of 0.0676%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.1533
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Estimated Market Risk
0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Columbia Balanced is performing at about 12% 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 Balanced by adding it to a well-diversified portfolio.
Columbia Balanced Valuation on December 3, 2024
It is possible to determine the worth of Columbia Balanced on a given historical date. On December 3, 2024 Columbia was worth 55.32 at the beginning of the trading date compared to the closed value of 55.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Balanced mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Balanced'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 Balanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Balanced's related companies.
Open | High | Low | Close | Volume | |
55.33 | 55.33 | 55.33 | 55.33 | 1.00 | |
12/03/2024 | 55.32 | 55.32 | 55.32 | 55.32 | 1.00 |
55.32 | 55.32 | 55.32 | 55.32 | 0.00 |
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Columbia Balanced Trading Date Momentum on December 3, 2024
On December 04 2024 Columbia Balanced Fund was traded for 55.32 at the closing time. The highest daily price throughout the period was 55.32 and the lowest price was 55.32 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Columbia Balanced Fundamentals Correlations and Trends
By evaluating Columbia Balanced'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 Balanced'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 Balanced Mutual Fund history
Columbia Balanced 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 Balanced 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 Balanced stock prices may prove useful in developing a viable investing in Columbia Balanced
Under normal circumstances, the fund invests in a mix of equity and debt securities. Its assets are allocated among equity and debt securities based on an assessment of the relative risks and returns of each asset class. The fund generally will invest between 35 percent and 65 percent of its net assets in each asset class, and in any event will invest at least 25 percent and no more than 75 percent of its net assets in each asset class under normal circumstances.
Columbia Balanced Mutual Fund Technical Analysis
Columbia Balanced 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 Balanced Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Columbia Balanced Fund 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 Balanced December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Balanced 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 Balanced shares will generate the highest return on investment. By undertsting and applying Columbia Balanced mutual fund market strength indicators, traders can identify Columbia Balanced Fund entry and exit signals to maximize returns
Columbia Balanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Balanced'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 | 0.0739 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.084 |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Balanced 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 Balanced security.
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