Columbia Mid Cap Fund Price on August 29, 2723
CMDYX Fund | USD 14.75 0.10 0.67% |
Below is the normalized historical share price chart for Columbia Mid Cap 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 Mid stands at 14.75, as last reported on the 11th of December 2024, with the highest price reaching 14.75 and the lowest price hitting 14.75 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 Mid Cap secures Sharpe Ratio (or Efficiency) of 0.037, which signifies that the fund had a 0.037% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Columbia Mid's Risk Adjusted Performance of 0.0396, mean deviation of 0.7583, and Downside Deviation of 1.58 to double-check if the risk estimate we provide is consistent with the expected return of 0.0482%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.037
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CMDYX |
Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Columbia Mid 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 Mid by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Columbia Mid Mutual Fund history
Columbia Mid 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 Mid Cap 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 Mid stock prices may prove useful in developing a viable investing in Columbia Mid
The fund invests at least 80 percent of its net assets in common stocks that comprise the SP MidCap 400 Index. In seeking to match the performance of the index, the Investment Manager attempts to allocate the funds assets among common stocks in approximately the same weightings as the index. The manager attempts to achieve at least a 95 percent correlation between the performance of the index and the funds investment results, before fees and expenses.
Columbia Mid Mutual Fund Technical Analysis
Columbia Mid 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 Mid Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Columbia Mid Cap 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 Mid December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Mid 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 Mid shares will generate the highest return on investment. By undertsting and applying Columbia Mid mutual fund market strength indicators, traders can identify Columbia Mid Cap entry and exit signals to maximize returns
Columbia Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Mid'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 | 0.0396 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0431 |
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 Mid 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 Mid security.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |