Columbia Adaptive Risk Fund Price History
CARYX Fund | USD 9.98 0.04 0.40% |
Below is the normalized historical share price chart for Columbia Adaptive Risk extending back to October 02, 2014. 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 Adaptive stands at 9.98, as last reported on the 23rd of November, with the highest price reaching 9.98 and the lowest price hitting 9.98 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 Adaptive Risk secures Sharpe Ratio (or Efficiency) of 0.0364, which signifies that the fund had a 0.0364% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Adaptive Risk, which you can use to evaluate the volatility of the entity. Please confirm Columbia Adaptive's Mean Deviation of 0.3245, downside deviation of 0.4572, and Risk Adjusted Performance of 0.0264 to double-check if the risk estimate we provide is consistent with the expected return of 0.015%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.0364
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Estimated Market Risk
0.41 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
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Columbia Adaptive is performing at about 2% 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 Adaptive by adding it to a well-diversified portfolio.
Columbia Adaptive Mutual Fund Price History Chart
There are several ways to analyze Columbia Adaptive Risk Fund price data. The simplest method is using a basic Columbia candlestick price chart, which shows Columbia Adaptive price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 24, 2024 | 10.08 |
Lowest Price | September 6, 2024 | 9.74 |
Columbia Adaptive November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Columbia Adaptive's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Columbia Mutual Fund. It can be used to describe the percentage change in the price of Columbia Adaptive from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Columbia Mutual Fund.Columbia Adaptive Price Action Indicator | (0.02) | |
Columbia Adaptive Price Rate Of Daily Change | 1.00 |
Columbia Adaptive November 23, 2024 Mutual Fund Price Analysis
Columbia Mutual Fund Price History Data
The price series of Columbia Adaptive for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.34 with a coefficient of variation of 0.91. The prices are distributed with arithmetic mean of 9.95. The median price for the last 90 days is 9.96. The company issued dividends on 12/19/2019.Open | High | Low | Close | Volume | ||
11/23/2024 | 9.98 | 9.98 | 9.98 | 9.98 | ||
11/22/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
11/21/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/20/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
11/19/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
11/18/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
11/15/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
11/14/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
11/13/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
11/12/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
11/11/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
11/08/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
11/07/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
11/06/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
11/05/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
11/04/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
11/01/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
10/31/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
10/30/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
10/29/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/28/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/25/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
10/24/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/23/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/22/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
10/21/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
10/18/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
10/17/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
10/16/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
10/15/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
10/14/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
10/11/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/10/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/09/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
10/08/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/07/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/04/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
10/03/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
10/02/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
10/01/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
09/30/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
09/27/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
09/26/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
09/25/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
09/24/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
09/23/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
09/20/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
09/19/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
09/18/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
09/17/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
09/16/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
09/13/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
09/12/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/11/2024 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
09/10/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
09/09/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
09/06/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
09/05/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
09/04/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
09/03/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
08/30/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 |
About Columbia Adaptive Mutual Fund history
Columbia Adaptive 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 Adaptive Risk 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 Adaptive stock prices may prove useful in developing a viable investing in Columbia Adaptive
Under normal circumstances, the fund pursues its investment objective by allocating portfolio risk across multiple asset classes in U.S. and non-U.S. markets with the goal of generating consistent risk-adjusted returns. The Investment Manager employs quantitative and fundamental methods to identify distinct market states and creates a strategic risk allocation for each state that is intended to generate attractive risk-adjusted returns in that market state.
Columbia Adaptive Mutual Fund Technical Analysis
Columbia Adaptive 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.
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Columbia Adaptive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Adaptive'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 | 0.0264 | |||
Jensen Alpha | 0.0057 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.24) | |||
Treynor Ratio | 0.3159 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Adaptive 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 Adaptive security.
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