Columbus (Denmark) Price on November 22, 2024
| COLUM Stock | DKK 10.70 0.10 0.94% |
If you're considering investing in Columbus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Columbus stands at 10.70, as last reported on the 27th of November, with the highest price reaching 10.70 and the lowest price hitting 10.40 during the day. Columbus appears to be somewhat reliable, given 3 months investment horizon. Columbus AS secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbus AS, which you can use to evaluate the volatility of the firm. Please makes use of Columbus' Mean Deviation of 1.34, downside deviation of 1.63, and Risk Adjusted Performance of 0.1194 to double-check if our risk estimates are consistent with your expectations.
Columbus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbus |
Sharpe Ratio = 0.1507
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Columbus is performing at about 11% 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 Columbus by adding it to a well-diversified portfolio.
Columbus Valuation on November 22, 2024
It is possible to determine the worth of Columbus on a given historical date. On November 22, 2024 Columbus was worth 10.35 at the beginning of the trading date compared to the closed value of 10.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbus stock. Still, in general, we apply an absolute valuation method to find Columbus' 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 Columbus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbus' related companies.
| Open | High | Low | Close | Volume | |
| 10.45 | 10.70 | 10.40 | 10.55 | 18,405 | |
11/22/2024 | 10.35 | 10.95 | 10.35 | 10.60 | 30,413 |
| 10.50 | 10.85 | 10.00 | 10.60 | 58,008 |
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Columbus Trading Date Momentum on November 22, 2024
| On November 25 2024 Columbus AS was traded for 10.60 at the closing time. The highest price during the trading period was 10.85 and the lowest recorded bid was listed for 10.00 . The volume for the day was 58 K. This history from November 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.94% . |
Columbus AS Fundamentals Correlations and Trends
By evaluating Columbus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Columbus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Columbus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Columbus Stock history
Columbus 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 Columbus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Columbus AS 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 Columbus stock prices may prove useful in developing a viable investing in Columbus
Columbus AS develops and sells industry-specific software for the retail, food, and manufacturing industries worldwide. The company also offers various solutions for distribution and fashion food, beverage, and process and rental, lease, and equipment industries. Columbus operates under Information Technology Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1957 people.
Columbus Stock Technical Analysis
Columbus 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
Columbus Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Columbus AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Columbus November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbus shares will generate the highest return on investment. By undertsting and applying Columbus stock market strength indicators, traders can identify Columbus AS entry and exit signals to maximize returns
Columbus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbus' price direction in advance. Along with the technical and fundamental analysis of Columbus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Columbus 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 | 0.1194 | |||
| Jensen Alpha | 0.3334 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | (0.84) |
| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
Complementary Tools for Columbus Stock analysis
When running Columbus' price analysis, check to measure Columbus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbus is operating at the current time. Most of Columbus' value examination focuses on studying past and present price action to predict the probability of Columbus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus' price. Additionally, you may evaluate how the addition of Columbus to your portfolios can decrease your overall portfolio volatility.
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