Columbia Trarian Core Fund Price on November 11, 2024
LCCCX Fund | USD 32.13 0.12 0.37% |
Below is the normalized historical share price chart for Columbia Trarian Core extending back to December 09, 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 Contrarian stands at 32.13, as last reported on the 24th of November, with the highest price reaching 32.13 and the lowest price hitting 32.13 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 Trarian Core secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Trarian Core, which you can use to evaluate the volatility of the entity. Please confirm Columbia Contrarian's Risk Adjusted Performance of 0.0842, downside deviation of 0.8724, and Mean Deviation of 0.5448 to double-check if the risk estimate we provide is consistent with the expected return of 0.0759%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.1
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Estimated Market Risk
0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Columbia Contrarian is performing at about 7% 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 Contrarian by adding it to a well-diversified portfolio.
Columbia Contrarian Valuation on November 11, 2024
It is possible to determine the worth of Columbia Contrarian on a given historical date. On November 11, 2024 Columbia was worth 32.26 at the beginning of the trading date compared to the closed value of 32.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Contrarian mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Contrarian'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 Contrarian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Contrarian's related companies.
Open | High | Low | Close | Volume | |
32.25 | 32.25 | 32.25 | 32.25 | 1.00 | |
11/11/2024 | 32.26 | 32.26 | 32.26 | 32.26 | 1.00 |
32.26 | 32.26 | 32.26 | 32.26 | 1.00 |
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Columbia Contrarian Trading Date Momentum on November 11, 2024
On November 12 2024 Columbia Trarian Core was traded for 32.26 at the closing time. The highest daily price throughout the period was 32.26 and the lowest price was 32.26 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 did not affect price variability. The overall trading delta to current closing price is 0.77% . |
Columbia Trarian Core Fundamentals Correlations and Trends
By evaluating Columbia Contrarian'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 Contrarian'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 Contrarian Mutual Fund history
Columbia Contrarian 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 Trarian Core 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 Contrarian stock prices may prove useful in developing a viable investing in Columbia Contrarian
Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks. In addition, under normal circumstances, it invests at least 80 percent of its net assets in equity securities of U.S. companies that have large market capitalizations that the funds investment manager believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20 percent of its net assets in foreign securities.
Columbia Contrarian Mutual Fund Technical Analysis
Columbia Contrarian 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 Contrarian Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Columbia Trarian Core 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 Contrarian November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Contrarian 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 Contrarian shares will generate the highest return on investment. By undertsting and applying Columbia Contrarian mutual fund market strength indicators, traders can identify Columbia Trarian Core entry and exit signals to maximize returns
Columbia Contrarian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Contrarian'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 | 0.0842 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0928 |
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Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Contrarian 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 Contrarian security.
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