Columbia Financial Stock Price on March 31, 2024
CLBK Stock | USD 18.23 0.03 0.16% |
Below is the normalized historical share price chart for Columbia Financial extending back to April 20, 2018. 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 Financial stands at 18.23, as last reported on the 29th of November, with the highest price reaching 18.43 and the lowest price hitting 18.07 during the day.
If you're considering investing in Columbia Stock, it is important to understand the factors that can impact its price. As of now, Columbia Stock is not too volatile. Columbia Financial secures Sharpe Ratio (or Efficiency) of 0.0332, which signifies that the company had a 0.0332% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Columbia Financial, which you can use to evaluate the volatility of the firm. Please confirm Columbia Financial's Risk Adjusted Performance of 0.0374, downside deviation of 1.81, and Mean Deviation of 1.47 to double-check if the risk estimate we provide is consistent with the expected return of 0.0708%.
At this time, Columbia Financial's Other Stockholder Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 1.4 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 8.9 B. . At this time, Columbia Financial's Price To Sales Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 2.65 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 33.91. Columbia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of April 2018 | 200 Day MA 16.5109 | 50 Day MA 17.4064 | Beta 0.174 |
Columbia |
Sharpe Ratio = 0.0332
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Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Columbia Financial is performing at about 2% 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 Financial by adding it to a well-diversified portfolio.
Price Book 1.7662 | Price Sales 9.4813 | Shares Float 26 M | Wall Street Target Price 18.5 | Earnings Share 0.15 |
Related Headline
KeyCorp Headline on 28th of March 2024
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Columbia Financial Valuation on March 31, 2024
It is possible to determine the worth of Columbia Financial on a given historical date. On March 31, 2024 Columbia was worth 17.04 at the beginning of the trading date compared to the closed value of 17.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Financial stock. Still, in general, we apply an absolute valuation method to find Columbia Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Financial's related companies.
Open | High | Low | Close | Volume | |
16.34 | 17.04 | 16.34 | 17.02 | 70,328 | |
03/28/2024 | 17.04 | 17.34 | 16.98 | 17.21 | 58,049 |
17.20 | 17.20 | 16.65 | 16.91 | 75,778 |
Backtest Columbia Financial | | | Columbia Financial History | | | Columbia Financial Valuation | Previous | Next |
Columbia Financial Trading Date Momentum on March 31, 2024
On April 01 2024 Columbia Financial was traded for 16.91 at the closing time. The top price for the day was 17.20 and the lowest listed price was 16.65 . The trading volume for the day was 75.8 K. The trading history from April 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.74% . The overall trading delta against the current closing price is 2.61% . |
Columbia Financial Fundamentals Correlations and Trends
By evaluating Columbia Financial'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 Financial'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 Financial Stock history
Columbia Financial 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 Financial 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 Financial stock prices may prove useful in developing a viable investing in Columbia Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 102.9 M | 87.7 M | |
Net Income Applicable To Common Shares | 99.1 M | 55 M |
Columbia Financial Stock Technical Analysis
Columbia Financial technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Columbia Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Columbia Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Financial shares will generate the highest return on investment. By undertsting and applying Columbia Financial stock market strength indicators, traders can identify Columbia Financial entry and exit signals to maximize returns
Columbia Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Financial's price direction in advance. Along with the technical and fundamental analysis of Columbia Stock 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 | 0.0374 | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0421 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Columbia Stock please use our How to buy in Columbia Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Financial. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.15 | Revenue Per Share 1.977 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0015 |
The market value of Columbia Financial is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Financial's value that differs from its market value or its book value, called intrinsic value, which is Columbia Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Financial's market value can be influenced by many factors that don't directly affect Columbia Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.