Columbia Large Cap Fund Price History
NMIAX Fund | USD 30.44 0.08 0.26% |
Below is the normalized historical share price chart for Columbia Large Cap extending back to August 24, 1998. 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 Large stands at 30.44, as last reported on the 23rd 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. At this stage we consider Columbia Mutual Fund to be very steady. Columbia Large Cap secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Columbia Large's Downside Deviation of 0.7707, risk adjusted performance of 0.1176, and Mean Deviation of 0.5521 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.1378
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Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Columbia Large is performing at about 10% 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 Large by adding it to a well-diversified portfolio.
Columbia Large Mutual Fund Price History Chart
There are several ways to analyze Columbia Large Cap Fund price data. The simplest method is using a basic Columbia candlestick price chart, which shows Columbia Large 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 | November 11, 2024 | 30.67 |
Lowest Price | September 6, 2024 | 27.41 |
Columbia Large November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Columbia Large'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 Large 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 Large Price Rate Of Daily Change | 1.00 | |
Columbia Large Price Action Indicator | 0.04 |
Columbia Large November 23, 2024 Mutual Fund Price Analysis
Columbia Mutual Fund Price History Data
The price series of Columbia Large for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 3.26 with a coefficient of variation of 2.79. The daily prices for the period are spread out with arithmetic mean of 29.23. The median price for the last 90 days is 29.22. The company issued dividends to stockholders on December 12, 2019.Open | High | Low | Close | Volume | ||
11/23/2024 | 30.44 | 30.44 | 30.44 | 30.44 | ||
11/22/2024 | 30.44 | 30.44 | 30.44 | 30.44 | 1.00 | |
11/21/2024 | 30.36 | 30.36 | 30.36 | 30.36 | 1.00 | |
11/20/2024 | 30.22 | 30.22 | 30.22 | 30.22 | 1.00 | |
11/19/2024 | 30.29 | 30.29 | 30.29 | 30.29 | 1.00 | |
11/18/2024 | 30.16 | 30.16 | 30.16 | 30.16 | 1.00 | |
11/15/2024 | 30.06 | 30.06 | 30.06 | 30.06 | 1.00 | |
11/14/2024 | 30.41 | 30.41 | 30.41 | 30.41 | 1.00 | |
11/13/2024 | 30.59 | 30.59 | 30.59 | 30.59 | 1.00 | |
11/12/2024 | 30.60 | 30.60 | 30.60 | 30.60 | 1.00 | |
11/11/2024 | 30.67 | 30.67 | 30.67 | 30.67 | 1.00 | |
11/08/2024 | 30.60 | 30.60 | 30.60 | 30.60 | 1.00 | |
11/07/2024 | 30.54 | 30.54 | 30.54 | 30.54 | 1.00 | |
11/06/2024 | 30.32 | 30.32 | 30.32 | 30.32 | 1.00 | |
11/05/2024 | 29.57 | 29.57 | 29.57 | 29.57 | 1.00 | |
11/04/2024 | 29.21 | 29.21 | 29.21 | 29.21 | 1.00 | |
11/01/2024 | 29.27 | 29.27 | 29.27 | 29.27 | 1.00 | |
10/31/2024 | 29.16 | 29.16 | 29.16 | 29.16 | 1.00 | |
10/30/2024 | 29.61 | 29.61 | 29.61 | 29.61 | 1.00 | |
10/29/2024 | 29.75 | 29.75 | 29.75 | 29.75 | 1.00 | |
10/28/2024 | 29.71 | 29.71 | 29.71 | 29.71 | 1.00 | |
10/25/2024 | 29.58 | 29.58 | 29.58 | 29.58 | 1.00 | |
10/24/2024 | 29.57 | 29.57 | 29.57 | 29.57 | 1.00 | |
10/23/2024 | 29.43 | 29.43 | 29.43 | 29.43 | 1.00 | |
10/22/2024 | 29.73 | 29.73 | 29.73 | 29.73 | 1.00 | |
10/21/2024 | 29.76 | 29.76 | 29.76 | 29.76 | 1.00 | |
10/18/2024 | 29.83 | 29.83 | 29.83 | 29.83 | 1.00 | |
10/17/2024 | 29.76 | 29.76 | 29.76 | 29.76 | 1.00 | |
10/16/2024 | 29.74 | 29.74 | 29.74 | 29.74 | 1.00 | |
10/15/2024 | 29.58 | 29.58 | 29.58 | 29.58 | 1.00 | |
10/14/2024 | 29.76 | 29.76 | 29.76 | 29.76 | 1.00 | |
10/11/2024 | 29.52 | 29.52 | 29.52 | 29.52 | 1.00 | |
10/10/2024 | 29.36 | 29.36 | 29.36 | 29.36 | 1.00 | |
10/09/2024 | 29.41 | 29.41 | 29.41 | 29.41 | 1.00 | |
10/08/2024 | 29.22 | 29.22 | 29.22 | 29.22 | 1.00 | |
10/07/2024 | 28.97 | 28.97 | 28.97 | 28.97 | 1.00 | |
10/04/2024 | 29.21 | 29.21 | 29.21 | 29.21 | 1.00 | |
10/03/2024 | 28.94 | 28.94 | 28.94 | 28.94 | 1.00 | |
10/02/2024 | 28.96 | 28.96 | 28.96 | 28.96 | 1.00 | |
10/01/2024 | 28.96 | 28.96 | 28.96 | 28.96 | 1.00 | |
09/30/2024 | 29.22 | 29.22 | 29.22 | 29.22 | 1.00 | |
09/27/2024 | 29.08 | 29.08 | 29.08 | 29.08 | 1.00 | |
09/26/2024 | 29.10 | 29.10 | 29.10 | 29.10 | 1.00 | |
09/25/2024 | 28.94 | 28.94 | 28.94 | 28.94 | 1.00 | |
09/24/2024 | 29.02 | 29.02 | 29.02 | 29.02 | 1.00 | |
09/23/2024 | 28.93 | 28.93 | 28.93 | 28.93 | 1.00 | |
09/20/2024 | 28.88 | 28.88 | 28.88 | 28.88 | 1.00 | |
09/19/2024 | 28.98 | 28.98 | 28.98 | 28.98 | 1.00 | |
09/18/2024 | 28.46 | 28.46 | 28.46 | 28.46 | 1.00 | |
09/17/2024 | 28.53 | 28.53 | 28.53 | 28.53 | 1.00 | |
09/16/2024 | 28.50 | 28.50 | 28.50 | 28.50 | 1.00 | |
09/13/2024 | 28.46 | 28.46 | 28.46 | 28.46 | 1.00 | |
09/12/2024 | 28.28 | 28.28 | 28.28 | 28.28 | 1.00 | |
09/11/2024 | 28.05 | 28.05 | 28.05 | 28.05 | 1.00 | |
09/10/2024 | 27.77 | 27.77 | 27.77 | 27.77 | 1.00 | |
09/09/2024 | 27.71 | 27.71 | 27.71 | 27.71 | 1.00 | |
09/06/2024 | 27.41 | 27.41 | 27.41 | 27.41 | 1.00 | |
09/05/2024 | 27.90 | 27.90 | 27.90 | 27.90 | 1.00 | |
09/04/2024 | 27.99 | 27.99 | 27.99 | 27.99 | 1.00 | |
09/03/2024 | 28.07 | 28.07 | 28.07 | 28.07 | 1.00 | |
08/30/2024 | 28.66 | 28.66 | 28.66 | 28.66 | 1.00 |
About Columbia Large Mutual Fund history
Columbia Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Columbia Large
The fund invests at least 80 percent of its net assets in common stocks that comprise the SP 500 Index, convertible securities that are convertible into stocks included in the index, and derivatives whose returns are closely equivalent to the returns of the index or its components. The manager will vary the number and percentages of the funds holdings in attempting to provide higher returns than the index and to reduce the potential of underperforming the index over time.
Columbia Large Mutual Fund Technical Analysis
Columbia Large 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 Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Large'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 | 0.1176 | |||
Jensen Alpha | 0.0065 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1285 |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Columbia Mutual Fund
Columbia Large 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 Large security.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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