Columbia Capital Allocation Fund Price on July 28, 2023
| NBIAX Fund | USD 12.34 0.01 0.08% |
Below is the normalized historical share price chart for Columbia Capital Allocation extending back to January 06, 1999. 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 Capital stands at 12.34, as last reported on the 27th of November, with the highest price reaching 12.34 and the lowest price hitting 12.34 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 Capital All secures Sharpe Ratio (or Efficiency) of 0.0871, which signifies that the fund had a 0.0871% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Capital Allocation, which you can use to evaluate the volatility of the entity. Please confirm Columbia Capital's Risk Adjusted Performance of 0.0546, downside deviation of 0.613, and Mean Deviation of 0.385 to double-check if the risk estimate we provide is consistent with the expected return of 0.045%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.0871
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Columbia Capital is performing at about 6% 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 Capital by adding it to a well-diversified portfolio.
Columbia Capital Valuation on July 28, 2023
It is possible to determine the worth of Columbia Capital on a given historical date. On July 28, 2023 Columbia was worth 10.32 at the beginning of the trading date compared to the closed value of 10.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Capital mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Capital's related companies.
| Open | High | Low | Close | Volume | |
| 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
07/28/2023 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 |
| 10.34 | 10.34 | 10.34 | 10.34 | 1.00 |
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Columbia Capital Trading Date Momentum on July 28, 2023
| On July 31 2023 Columbia Capital Allocation was traded for 10.34 at the closing time. The highest daily price throughout the period was 10.34 and the lowest price was 10.34 . There was no trading activity during the period 1.0. Lack of trading volume on 07/31/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.19% . The overall trading delta to current closing price is 1.26% . |
Columbia Capital All Fundamentals Correlations and Trends
By evaluating Columbia Capital'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 Capital'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 Capital Mutual Fund history
Columbia Capital 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 Capital All 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 Capital stock prices may prove useful in developing a viable investing in Columbia Capital
The fund is a fund of funds that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20 percent of its net assets in other funds, including third party advised funds and exchange-traded funds , equity securities, fixed income securities and derivative instruments.
Columbia Capital Mutual Fund Technical Analysis
Columbia Capital 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 Capital Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Columbia Capital Allocation 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 Capital November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Columbia Capital mutual fund market strength indicators, traders can identify Columbia Capital Allocation entry and exit signals to maximize returns
Columbia Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Capital'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 | 0.0546 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0577 |
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| Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Capital 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 Capital security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |