COLUMBIA SPORTSWEAR (Germany) Price on December 22, 2023
| CUW Stock | EUR 84.00 4.00 5.00% |
If you're considering investing in COLUMBIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of COLUMBIA SPORTSWEAR stands at 84.00, as last reported on the 27th of November, with the highest price reaching 84.00 and the lowest price hitting 84.00 during the day. COLUMBIA SPORTSWEAR appears to be very steady, given 3 months investment horizon. COLUMBIA SPORTSWEAR secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for COLUMBIA SPORTSWEAR, which you can use to evaluate the volatility of the firm. Please makes use of COLUMBIA SPORTSWEAR's Semi Deviation of 1.08, risk adjusted performance of 0.0679, and Mean Deviation of 1.04 to double-check if our risk estimates are consistent with your expectations.
COLUMBIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COLUMBIA |
Sharpe Ratio = 0.146
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average COLUMBIA SPORTSWEAR 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 COLUMBIA SPORTSWEAR by adding it to a well-diversified portfolio.
COLUMBIA SPORTSWEAR Valuation on December 22, 2023
It is possible to determine the worth of COLUMBIA SPORTSWEAR on a given historical date. On December 22, 2023 COLUMBIA was worth 73.33 at the beginning of the trading date compared to the closed value of 73.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COLUMBIA SPORTSWEAR stock. Still, in general, we apply an absolute valuation method to find COLUMBIA SPORTSWEAR'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 SPORTSWEAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COLUMBIA SPORTSWEAR's related companies.
| Open | High | Low | Close | Volume | |
| 73.33 | 73.33 | 73.33 | 73.33 | 1.00 | |
12/22/2023 | 73.33 | 73.33 | 73.33 | 73.33 | 1.00 |
| 71.85 | 71.85 | 71.85 | 71.85 | 10.00 |
| Backtest COLUMBIA SPORTSWEAR | | | COLUMBIA SPORTSWEAR History | | | COLUMBIA SPORTSWEAR Valuation | Previous | Next |
COLUMBIA SPORTSWEAR Trading Date Momentum on December 22, 2023
| On December 27 2023 COLUMBIA SPORTSWEAR was traded for 71.85 at the closing time. The maximum traded price for the trading interval was 71.85 and the lowest daily price was 71.85 . The daily volume was recorded at 10.0. The volume of trading on 27th of December 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.02% . The overall trading delta to the closing price today is 2.69% . |
COLUMBIA SPORTSWEAR Fundamentals Correlations and Trends
By evaluating COLUMBIA SPORTSWEAR'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 SPORTSWEAR'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 SPORTSWEAR Stock history
COLUMBIA SPORTSWEAR 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 SPORTSWEAR 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 SPORTSWEAR stock prices may prove useful in developing a viable investing in COLUMBIA SPORTSWEAR
COLUMBIA SPORTSWEAR Stock Technical Analysis
COLUMBIA SPORTSWEAR 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
COLUMBIA SPORTSWEAR Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
COLUMBIA SPORTSWEAR cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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 SPORTSWEAR November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how COLUMBIA SPORTSWEAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COLUMBIA SPORTSWEAR shares will generate the highest return on investment. By undertsting and applying COLUMBIA SPORTSWEAR stock market strength indicators, traders can identify COLUMBIA SPORTSWEAR entry and exit signals to maximize returns
COLUMBIA SPORTSWEAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COLUMBIA SPORTSWEAR's price direction in advance. Along with the technical and fundamental analysis of COLUMBIA Stock 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 | 0.0679 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1567 |
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Additional Tools for COLUMBIA Stock Analysis
When running COLUMBIA SPORTSWEAR's price analysis, check to measure COLUMBIA SPORTSWEAR's 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 COLUMBIA SPORTSWEAR is operating at the current time. Most of COLUMBIA SPORTSWEAR's value examination focuses on studying past and present price action to predict the probability of COLUMBIA SPORTSWEAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COLUMBIA SPORTSWEAR's price. Additionally, you may evaluate how the addition of COLUMBIA SPORTSWEAR to your portfolios can decrease your overall portfolio volatility.