Columbia Greater China Fund Price on October 25, 2024
| CGCYX Fund | USD 36.55 0.70 1.95% |
Below is the normalized historical share price chart for Columbia Greater China extending back to March 03, 2017. 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 Greater stands at 36.55, as last reported on the 29th of November, with the highest price reaching 36.55 and the lowest price hitting 36.55 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 Greater appears to be very steady, given 3 months investment horizon. Columbia Greater China secures Sharpe Ratio (or Efficiency) of 0.087, which signifies that the fund had a 0.087% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Greater China, which you can use to evaluate the volatility of the entity. Please makes use of Columbia Greater's Downside Deviation of 2.17, mean deviation of 1.63, and Risk Adjusted Performance of 0.0666 to double-check if our risk estimates are consistent with your expectations.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.087
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Columbia Greater is performing at about 6% 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 Greater by adding it to a well-diversified portfolio.
Columbia Greater Valuation on October 25, 2024
It is possible to determine the worth of Columbia Greater on a given historical date. On October 25, 2024 Columbia was worth 38.61 at the beginning of the trading date compared to the closed value of 38.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Greater mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Greater'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 Greater where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Greater's related companies.
| Open | High | Low | Close | Volume | |
| 38.49 | 38.49 | 38.49 | 38.49 | 1.00 | |
10/25/2024 | 38.61 | 38.61 | 38.61 | 38.61 | 1.00 |
| 39.07 | 39.07 | 39.07 | 39.07 | 1.00 |
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Columbia Greater Trading Date Momentum on October 25, 2024
| On October 28 2024 Columbia Greater China was traded for 39.07 at the closing time. The highest daily price throughout the period was 39.07 and the lowest price was 39.07 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.19% . The overall trading delta to current closing price is 0.00% . |
Columbia Greater China Fundamentals Correlations and Trends
By evaluating Columbia Greater'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 Greater'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 Greater Mutual Fund history
Columbia Greater 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 Greater China 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 Greater stock prices may prove useful in developing a viable investing in Columbia Greater
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies whose principal activities are located in the Greater China region. The Greater China region includes Hong Kong, the Peoples Republic of China, Taiwan and certain other countries. Its investments include securities of emerging market issuers. The fund may invest in companies that have market capitalizations of any size believed to be undervalued or have the potential for long-term growth. It is non-diversified.
Columbia Greater Mutual Fund Technical Analysis
Columbia Greater 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 Greater Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Columbia Greater China 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 Greater November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Greater 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 Greater shares will generate the highest return on investment. By undertsting and applying Columbia Greater mutual fund market strength indicators, traders can identify Columbia Greater China entry and exit signals to maximize returns
Columbia Greater Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Greater'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 | 0.0666 | |||
| Jensen Alpha | 0.148 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.6996 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Greater 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 Greater security.
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