Columbia Research Enhanced Etf Price on November 29, 2024
| REVS Etf | USD 26.18 0.18 0.68% |
Below is the normalized historical share price chart for Columbia Research Enhanced extending back to September 25, 2019. 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 Research stands at 26.18, as last reported on the 11th of December 2024, with the highest price reaching 26.31 and the lowest price hitting 26.18 during the day.
If you're considering investing in Columbia Etf, it is important to understand the factors that can impact its price. Currently, Columbia Research Enhanced is very steady. Columbia Research secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the etf had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Columbia Research Enhanced, which you can use to evaluate the volatility of the entity. Please confirm Columbia Research's Mean Deviation of 0.5117, downside deviation of 0.4698, and Risk Adjusted Performance of 0.1062 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Columbia Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.03 | 200 Day MA 24.2703 | 1 y Volatility 10.99 | 50 Day MA 25.9992 | Inception Date 2019-09-25 |
Columbia |
Sharpe Ratio = 0.1625
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Columbia Research is performing at about 12% 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 Research by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 79.6 K |
Columbia Research Valuation on November 29, 2024
It is possible to determine the worth of Columbia Research on a given historical date. On November 29, 2024 Columbia was worth 27.03 at the beginning of the trading date compared to the closed value of 26.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Research etf. Still, in general, we apply an absolute valuation method to find Columbia Research'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 Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Research's related companies.
| Open | High | Low | Close | Volume | |
| 27.03 | 27.03 | 26.92 | 26.92 | 3,900 | |
11/29/2024 | 27.03 | 27.03 | 26.99 | 26.99 | 800.00 |
| 26.74 | 26.91 | 26.74 | 26.85 | 1,400 |
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Columbia Research Trading Date Momentum on November 29, 2024
| On December 02 2024 Columbia Research Enhanced was traded for 26.85 at the closing time. The top price for the day was 26.91 and the lowest listed price was 26.74 . The trading volume for the day was 1.4 K. The trading history from December 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.52% . The overall trading delta against the current closing price is 1.41% . |
Columbia Research Fundamentals Correlations and Trends
By evaluating Columbia Research'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 Research'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 Research Etf history
Columbia Research 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 Research 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 Research stock prices may prove useful in developing a viable investing in Columbia Research
Columbia Research Etf Technical Analysis
Columbia Research technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Columbia Research Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Columbia Research Enhanced cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Research December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Research etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Research shares will generate the highest return on investment. By undertsting and applying Columbia Research etf market strength indicators, traders can identify Columbia Research Enhanced entry and exit signals to maximize returns
Columbia Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Research's price direction in advance. Along with the technical and fundamental analysis of Columbia Etf 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 | 0.1062 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1159 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Columbia Research Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Columbia Research is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Research's value that differs from its market value or its book value, called intrinsic value, which is Columbia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Research's market value can be influenced by many factors that don't directly affect Columbia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.