Columbia Overseas Value Fund Price on November 25, 2024
| COCVX Fund | USD 10.91 0.03 0.28% |
Below is the normalized historical share price chart for Columbia Overseas Value extending back to March 01, 2013. 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 Overseas stands at 10.91, as last reported on the 28th of November, with the highest price reaching 10.91 and the lowest price hitting 10.91 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 Overseas Value secures Sharpe Ratio (or Efficiency) of -0.0812, which signifies that the fund had a -0.0812% return per unit of risk over the last 3 months. Columbia Overseas Value exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Overseas' Mean Deviation of 0.5942, standard deviation of 0.7763, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = -0.0812
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Overseas is not performing at its full potential. However, 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 Overseas by adding Columbia Overseas to a well-diversified portfolio.
Columbia Overseas Valuation on November 25, 2024
It is possible to determine the worth of Columbia Overseas on a given historical date. On November 25, 2024 Columbia was worth 10.96 at the beginning of the trading date compared to the closed value of 10.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Overseas mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Overseas' 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 Overseas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Overseas' related companies.
| Open | High | Low | Close | Volume | |
| 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
11/25/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 |
| 10.88 | 10.88 | 10.88 | 10.88 | 1.00 |
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Columbia Overseas Trading Date Momentum on November 25, 2024
| On November 26 2024 Columbia Overseas Value was traded for 10.88 at the closing time. The highest daily price throughout the period was 10.88 and the lowest price was 10.88 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.73% . The overall trading delta to current closing price is 0.46% . |
Columbia Overseas Value Fundamentals Correlations and Trends
By evaluating Columbia Overseas' 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 Overseas' 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 Overseas Mutual Fund history
Columbia Overseas 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 Overseas Value 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 Overseas stock prices may prove useful in developing a viable investing in Columbia Overseas
Under normal circumstances, the fund invests at least 80 percent of total assets in equity securities of foreign companies that have market capitalizations of more than 1 billion at the time of purchase. It typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets. The fund may invest directly in foreign securities or indirectly through closed-end investment companies and depositary receipts.
Columbia Overseas Mutual Fund Technical Analysis
Columbia Overseas 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 Overseas Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Columbia Overseas Value 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 Overseas November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Overseas 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 Overseas shares will generate the highest return on investment. By undertsting and applying Columbia Overseas mutual fund market strength indicators, traders can identify Columbia Overseas Value entry and exit signals to maximize returns
Columbia Overseas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Overseas' 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 | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.18) |
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Other Information on Investing in Columbia Mutual Fund
Columbia Overseas 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 Overseas security.
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