Columbia Dividend Opportunity Fund Price on July 13, 2023
CDOZX Fund | USD 41.86 0.37 0.89% |
Below is the normalized historical share price chart for Columbia Dividend Opportunity extending back to September 28, 2010. 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 Dividend stands at 41.86, as last reported on the 24th of November, with the highest price reaching 41.86 and the lowest price hitting 41.86 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 Dividend secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Dividend Opportunity, which you can use to evaluate the volatility of the entity. Please confirm Columbia Dividend's Risk Adjusted Performance of 0.1336, mean deviation of 0.4913, and Downside Deviation of 0.4824 to double-check if the risk estimate we provide is consistent with the expected return of 0.0864%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.1448
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | CDOZX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Columbia Dividend is performing at about 11% 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 Dividend by adding it to a well-diversified portfolio.
Columbia Dividend Valuation on July 13, 2023
It is possible to determine the worth of Columbia Dividend on a given historical date. On July 13, 2023 Columbia was worth 33.31 at the beginning of the trading date compared to the closed value of 33.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Dividend mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Dividend'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 Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Dividend's related companies.
Open | High | Low | Close | Volume | |
33.18 | 33.18 | 33.18 | 33.18 | 1.00 | |
07/13/2023 | 33.31 | 33.31 | 33.31 | 33.31 | 1.00 |
33.08 | 33.08 | 33.08 | 33.08 | 1.00 |
Backtest Columbia Dividend | | | Columbia Dividend History | | | Columbia Dividend Valuation | Previous | Next |
Columbia Dividend Trading Date Momentum on July 13, 2023
On July 14 2023 Columbia Dividend Opportunity was traded for 33.08 at the closing time. The highest daily price throughout the period was 33.08 and the lowest price was 33.08 . There was no trading activity during the period 1.0. Lack of trading volume on 07/14/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.69% . The overall trading delta to current closing price is 2.37% . |
Columbia Dividend Fundamentals Correlations and Trends
By evaluating Columbia Dividend'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 Dividend'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 Dividend Mutual Fund history
Columbia Dividend 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 Dividend 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 Dividend stock prices may prove useful in developing a viable investing in Columbia Dividend
The funds assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80 percent of its net assets in dividend-paying common and preferred stocks. The fund may invest in companies that have market capitalizations of any size. It may invest up to 25 percent of its net assets in foreign investments.
Columbia Dividend Mutual Fund Technical Analysis
Columbia Dividend 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 Dividend Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Columbia Dividend Opportunity 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 Dividend November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Dividend 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 Dividend shares will generate the highest return on investment. By undertsting and applying Columbia Dividend mutual fund market strength indicators, traders can identify Columbia Dividend Opportunity entry and exit signals to maximize returns
Columbia Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Dividend'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 | 0.1336 | |||
Jensen Alpha | 0.0161 | |||
Total Risk Alpha | 0.0022 | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.1445 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Dividend 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 Dividend security.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |