Columbia Dividend Income Fund Price on October 11, 2024
| LBSAX Fund | USD 36.15 0.11 0.31% |
Below is the normalized historical share price chart for Columbia Dividend Income extending back to November 25, 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 Dividend stands at 36.15, as last reported on the 27th of November, with the highest price reaching 36.15 and the lowest price hitting 36.15 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 Dividend Income secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Dividend Income, which you can use to evaluate the volatility of the entity. Please confirm Columbia Dividend's Downside Deviation of 0.5158, mean deviation of 0.4555, and Risk Adjusted Performance of 0.1076 to double-check if the risk estimate we provide is consistent with the expected return of 0.088%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.1446
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Columbia Dividend 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 Dividend by adding it to a well-diversified portfolio.
Columbia Dividend Valuation on October 11, 2024
It is possible to determine the worth of Columbia Dividend on a given historical date. On October 11, 2024 Columbia was worth 35.29 at the beginning of the trading date compared to the closed value of 35.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Dividend mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Dividend'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 Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 34.98 | 34.98 | 34.98 | 34.98 | 1.00 | |
10/11/2024 | 35.29 | 35.29 | 35.29 | 35.29 | 1.00 |
| 35.57 | 35.57 | 35.57 | 35.57 | 1.00 |
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Columbia Dividend Trading Date Momentum on October 11, 2024
| On October 14 2024 Columbia Dividend Income was traded for 35.57 at the closing time. The highest daily price throughout the period was 35.57 and the lowest price was 35.57 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.79% . The overall trading delta to current closing price is 0.28% . |
Columbia Dividend Income Fundamentals Correlations and Trends
By evaluating Columbia Dividend'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 Dividend'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 Dividend Mutual Fund history
Columbia Dividend 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 Dividend Income 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 Dividend stock prices may prove useful in developing a viable investing in Columbia Dividend
The fund invests at least 80 percent of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.
Columbia Dividend Mutual Fund Technical Analysis
Columbia Dividend 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 Dividend Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Columbia Dividend Income 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 Dividend November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Dividend 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 Dividend shares will generate the highest return on investment. By undertsting and applying Columbia Dividend mutual fund market strength indicators, traders can identify Columbia Dividend Income entry and exit signals to maximize returns
Columbia Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Dividend'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 | 0.1076 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.106 |
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| Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Dividend 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 Dividend security.
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