Columbia Amt Free Oregon Fund Price on March 21, 2023
COEAX Fund | USD 11.64 0.02 0.17% |
Below is the normalized historical share price chart for Columbia Amt Free Oregon extending back to November 01, 2002. 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 Amt-free stands at 11.64, as last reported on the 30th of November, with the highest price reaching 11.64 and the lowest price hitting 11.64 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 Amt Free secures Sharpe Ratio (or Efficiency) of 0.0354, which signifies that the fund had a 0.0354% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Amt Free Oregon, which you can use to evaluate the volatility of the entity. Please confirm Columbia Amt-free's Risk Adjusted Performance of 0.0063, downside deviation of 0.2506, and Mean Deviation of 0.0954 to double-check if the risk estimate we provide is consistent with the expected return of 0.0055%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.0354
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Estimated Market Risk
0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 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 Amt-free 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 Amt-free by adding it to a well-diversified portfolio.
Columbia Amt-free Valuation on March 21, 2023
It is possible to determine the worth of Columbia Amt-free on a given historical date. On March 21, 2023 Columbia was worth 11.17 at the beginning of the trading date compared to the closed value of 11.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Amt-free mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Amt-free'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 Amt-free where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Amt-free's related companies.
Open | High | Low | Close | Volume | |
11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
03/21/2023 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 |
11.18 | 11.18 | 11.18 | 11.18 | 1.00 |
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Columbia Amt-free Trading Date Momentum on March 21, 2023
On March 22 2023 Columbia Amt Free Oregon was traded for 11.18 at the closing time. The highest daily price throughout the period was 11.18 and the lowest price was 11.18 . There was no trading activity during the period 1.0. Lack of trading volume on 03/22/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 0.90% . |
Columbia Amt Free Fundamentals Correlations and Trends
By evaluating Columbia Amt-free'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 Amt-free'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 Amt-free Mutual Fund history
Columbia Amt-free 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 Amt Free 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 Amt-free stock prices may prove useful in developing a viable investing in Columbia Amt-free
Under normal circumstances, the fund invests at least 80 percent of its net assets in municipal securities issued by the State of Oregon and its political subdivisions, agencies, authorities and instrumentalities.
Columbia Amt-free Mutual Fund Technical Analysis
Columbia Amt-free 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 Amt-free Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Columbia Amt Free Oregon 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 Amt-free November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Amt-free 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 Amt-free shares will generate the highest return on investment. By undertsting and applying Columbia Amt-free mutual fund market strength indicators, traders can identify Columbia Amt Free Oregon entry and exit signals to maximize returns
Columbia Amt-free Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Amt-free'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 | 0.0063 | |||
Jensen Alpha | 0.0055 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.51) | |||
Treynor Ratio | 0.0153 |
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Other Information on Investing in Columbia Mutual Fund
Columbia Amt-free 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 Amt-free security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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