Columbia Total Return Fund Price on September 27, 2023
LIBCX Fund | USD 30.44 0.09 0.30% |
Below is the normalized historical share price chart for Columbia Total Return extending back to February 07, 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 Total stands at 30.44, as last reported on the 28th of November, with the highest price reaching 30.44 and the lowest price hitting 30.44 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 Total Return secures Sharpe Ratio (or Efficiency) of -0.0599, which signifies that the fund had a -0.0599% return per unit of risk over the last 3 months. Columbia Total Return exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Total's Standard Deviation of 0.3345, risk adjusted performance of (0.07), and Mean Deviation of 0.2431 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 = -0.0599
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Estimated Market Risk
0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Total 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 Total by adding Columbia Total to a well-diversified portfolio.
Columbia Total Valuation on September 27, 2023
It is possible to determine the worth of Columbia Total on a given historical date. On September 27, 2023 Columbia was worth 27.35 at the beginning of the trading date compared to the closed value of 27.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Total mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Total's related companies.
Open | High | Low | Close | Volume | |
27.48 | 27.48 | 27.48 | 27.48 | 1.00 | |
09/27/2023 | 27.35 | 27.35 | 27.35 | 27.35 | 1.00 |
27.42 | 27.42 | 27.42 | 27.42 | 1.00 |
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Columbia Total Trading Date Momentum on September 27, 2023
On September 28 2023 Columbia Total Return was traded for 27.42 at the closing time. The highest daily price throughout the period was 27.42 and the lowest price was 27.42 . There was no trading activity during the period 1.0. Lack of trading volume on 09/28/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.26% . The overall trading delta to current closing price is 0.26% . |
Columbia Total Return Fundamentals Correlations and Trends
By evaluating Columbia Total'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 Total'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 Total Mutual Fund history
Columbia Total 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 Total Return 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 Total stock prices may prove useful in developing a viable investing in Columbia Total
The fund invests at least 80 percent of its net assets in bonds, notes and other debt instruments, including derivatives relating to such investments. It may invest up to 35 percent of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality .
Columbia Total Mutual Fund Technical Analysis
Columbia Total 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 Total Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Columbia Total Return 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 Total November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Total 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 Total shares will generate the highest return on investment. By undertsting and applying Columbia Total mutual fund market strength indicators, traders can identify Columbia Total Return entry and exit signals to maximize returns
Columbia Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Total'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 | (0.03) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 0.6079 |
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Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Total 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 Total security.
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