Columbia Treasury Index Fund Price on May 4, 2023
CUTRX Fund | USD 9.90 0.03 0.30% |
Below is the normalized historical share price chart for Columbia Treasury Index extending back to November 09, 2012. 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 Treasury stands at 9.90, as last reported on the 27th of November, with the highest price reaching 9.90 and the lowest price hitting 9.90 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 Treasury Index secures Sharpe Ratio (or Efficiency) of -0.0506, which signifies that the fund had a -0.0506% return per unit of risk over the last 3 months. Columbia Treasury Index exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Treasury's Mean Deviation of 0.2092, risk adjusted performance of (0.07), and Standard Deviation of 0.2945 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 = -0.0506
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Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Treasury 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 Treasury by adding Columbia Treasury to a well-diversified portfolio.
Columbia Treasury Main Headline on 4th of May 2023
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Columbia Treasury Valuation on May 4, 2023
It is possible to determine the worth of Columbia Treasury on a given historical date. On May 4, 2023 Columbia was worth 9.76 at the beginning of the trading date compared to the closed value of 9.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Treasury mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Treasury'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 Treasury where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Treasury's related companies.
Open | High | Low | Close | Volume | |
9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
05/04/2023 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 |
9.73 | 9.73 | 9.73 | 9.73 | 1.00 |
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Columbia Treasury Trading Date Momentum on May 4, 2023
On May 05 2023 Columbia Treasury Index was traded for 9.73 at the closing time. The highest daily price throughout the period was 9.73 and the lowest price was 9.73 . There was no trading activity during the period 1.0. Lack of trading volume on 05/05/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 0.82% . |
Columbia Treasury Index Fundamentals Correlations and Trends
By evaluating Columbia Treasury'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 Treasury'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 Treasury Mutual Fund history
Columbia Treasury 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 Treasury Index 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 Treasury stock prices may prove useful in developing a viable investing in Columbia Treasury
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities that comprise the FTSE USBIG Treasury Index . The index is an unmanaged index composed of U.S. Treasury notes and bonds with remaining maturities of at least one year and outstanding principal of at least 5 billion and which are included in the FTSE U.S. Broad Investment-Grade Bond Index.
Columbia Treasury Mutual Fund Technical Analysis
Columbia Treasury 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 Treasury Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Columbia Treasury Index 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 Treasury November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Treasury 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 Treasury shares will generate the highest return on investment. By undertsting and applying Columbia Treasury mutual fund market strength indicators, traders can identify Columbia Treasury Index entry and exit signals to maximize returns
Columbia Treasury Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Treasury'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 | (0.07) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 0.4094 |
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Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Treasury 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 Treasury security.
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Fundamental Analysis View fundamental data based on most recent published financial statements |