Columbia Vertible Securities Fund Price History
PHIKX Fund | USD 22.50 0.18 0.81% |
Below is the normalized historical share price chart for Columbia Vertible Securities extending back to May 18, 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 Convertible stands at 22.50, as last reported on the 26th of November, with the highest price reaching 22.50 and the lowest price hitting 22.50 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 Convertible secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Vertible Securities, which you can use to evaluate the volatility of the entity. Please confirm Columbia Convertible's Risk Adjusted Performance of 0.1931, mean deviation of 0.367, and Downside Deviation of 0.4918 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.28
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | PHIKX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Columbia Convertible is performing at about 22% 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 Convertible by adding it to a well-diversified portfolio.
Columbia Convertible Mutual Fund Price History Chart
There are several ways to analyze Columbia Vertible Securities Fund price data. The simplest method is using a basic Columbia candlestick price chart, which shows Columbia Convertible 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 25, 2024 | 22.5 |
Lowest Price | September 6, 2024 | 20.4 |
Columbia Convertible November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Columbia Convertible'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 Convertible 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 Convertible Price Action Indicator | 0.09 | |
Columbia Convertible Price Rate Of Daily Change | 1.01 |
Columbia Convertible November 26, 2024 Mutual Fund Price Analysis
Columbia Mutual Fund Price History Data
The price series of Columbia Convertible for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 2.1 with a coefficient of variation of 2.22. The price distribution for the period has arithmetic mean of 21.26. The median price for the last 90 days is 21.26. The company had dividends distributed to its stock-holders on 21st of September 2021.Open | High | Low | Close | Volume | ||
11/26/2024 | 22.50 | 22.50 | 22.50 | 22.50 | ||
11/25/2024 | 22.50 | 22.50 | 22.50 | 22.50 | 1.00 | |
11/22/2024 | 22.32 | 22.32 | 22.32 | 22.32 | 1.00 | |
11/21/2024 | 22.13 | 22.13 | 22.13 | 22.13 | 1.00 | |
11/20/2024 | 21.97 | 21.97 | 21.97 | 21.97 | 1.00 | |
11/19/2024 | 21.88 | 21.88 | 21.88 | 21.88 | 1.00 | |
11/18/2024 | 21.74 | 21.74 | 21.74 | 21.74 | 1.00 | |
11/15/2024 | 21.71 | 21.71 | 21.71 | 21.71 | 1.00 | |
11/14/2024 | 21.77 | 21.77 | 21.77 | 21.77 | 1.00 | |
11/13/2024 | 21.92 | 21.92 | 21.92 | 21.92 | 1.00 | |
11/12/2024 | 21.97 | 21.97 | 21.97 | 21.97 | 1.00 | |
11/11/2024 | 22.08 | 22.08 | 22.08 | 22.08 | 1.00 | |
11/08/2024 | 21.91 | 21.91 | 21.91 | 21.91 | 1.00 | |
11/07/2024 | 21.76 | 21.76 | 21.76 | 21.76 | 1.00 | |
11/06/2024 | 21.71 | 21.71 | 21.71 | 21.71 | 1.00 | |
11/05/2024 | 21.48 | 21.48 | 21.48 | 21.48 | 1.00 | |
11/04/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
11/01/2024 | 21.27 | 21.27 | 21.27 | 21.27 | 1.00 | |
10/31/2024 | 21.24 | 21.24 | 21.24 | 21.24 | 1.00 | |
10/30/2024 | 21.42 | 21.42 | 21.42 | 21.42 | 1.00 | |
10/29/2024 | 21.42 | 21.42 | 21.42 | 21.42 | 1.00 | |
10/28/2024 | 21.43 | 21.43 | 21.43 | 21.43 | 1.00 | |
10/25/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
10/24/2024 | 21.33 | 21.33 | 21.33 | 21.33 | 1.00 | |
10/23/2024 | 21.27 | 21.27 | 21.27 | 21.27 | 1.00 | |
10/22/2024 | 21.39 | 21.39 | 21.39 | 21.39 | 1.00 | |
10/21/2024 | 21.39 | 21.39 | 21.39 | 21.39 | 1.00 | |
10/18/2024 | 21.50 | 21.50 | 21.50 | 21.50 | 1.00 | |
10/17/2024 | 21.44 | 21.44 | 21.44 | 21.44 | 1.00 | |
10/16/2024 | 21.49 | 21.49 | 21.49 | 21.49 | 1.00 | |
10/15/2024 | 21.43 | 21.43 | 21.43 | 21.43 | 1.00 | |
10/14/2024 | 21.47 | 21.47 | 21.47 | 21.47 | 1.00 | |
10/11/2024 | 21.44 | 21.44 | 21.44 | 21.44 | 1.00 | |
10/10/2024 | 21.24 | 21.24 | 21.24 | 21.24 | 1.00 | |
10/09/2024 | 21.23 | 21.23 | 21.23 | 21.23 | 1.00 | |
10/08/2024 | 21.19 | 21.19 | 21.19 | 21.19 | 1.00 | |
10/07/2024 | 21.18 | 21.18 | 21.18 | 21.18 | 1.00 | |
10/04/2024 | 21.27 | 21.27 | 21.27 | 21.27 | 1.00 | |
10/03/2024 | 21.14 | 21.14 | 21.14 | 21.14 | 1.00 | |
10/02/2024 | 21.21 | 21.21 | 21.21 | 21.21 | 1.00 | |
10/01/2024 | 21.17 | 21.17 | 21.17 | 21.17 | 1.00 | |
09/30/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
09/27/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
09/26/2024 | 21.16 | 21.16 | 21.16 | 21.16 | 1.00 | |
09/25/2024 | 21.04 | 21.04 | 21.04 | 21.04 | 1.00 | |
09/24/2024 | 21.11 | 21.11 | 21.11 | 21.11 | 1.00 | |
09/23/2024 | 21.07 | 21.07 | 21.07 | 21.07 | 1.00 | |
09/20/2024 | 21.03 | 21.03 | 21.03 | 21.03 | 1.00 | |
09/19/2024 | 21.08 | 21.08 | 21.08 | 21.08 | 1.00 | |
09/18/2024 | 20.89 | 20.89 | 20.89 | 20.89 | 1.00 | |
09/17/2024 | 20.89 | 20.89 | 20.89 | 20.89 | 1.00 | |
09/16/2024 | 20.84 | 20.84 | 20.84 | 20.84 | 1.00 | |
09/13/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 1.00 | |
09/12/2024 | 20.65 | 20.65 | 20.65 | 20.65 | 1.00 | |
09/11/2024 | 20.58 | 20.58 | 20.58 | 20.58 | 1.00 | |
09/10/2024 | 20.47 | 20.47 | 20.47 | 20.47 | 1.00 | |
09/09/2024 | 20.47 | 20.47 | 20.47 | 20.47 | 1.00 | |
09/06/2024 | 20.40 | 20.40 | 20.40 | 20.40 | 1.00 | |
09/05/2024 | 20.58 | 20.58 | 20.58 | 20.58 | 1.00 | |
09/04/2024 | 20.59 | 20.59 | 20.59 | 20.59 | 1.00 | |
09/03/2024 | 20.61 | 20.61 | 20.61 | 20.61 | 1.00 |
About Columbia Convertible Mutual Fund history
Columbia Convertible 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 Convertible 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 Convertible stock prices may prove useful in developing a viable investing in Columbia Convertible
Under normal circumstances, the fund invests at least 80 percent of its net assets in convertible securities. It may invest up to 15 percent of its total assets in Eurodollar convertible securities and up to an additional 20 percent of its total assets in foreign securities. Most convertible securities are not investment grade-rated. The fund also may invest directly in equity securities.
Columbia Convertible Mutual Fund Technical Analysis
Columbia Convertible 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.
Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
All Next | Launch Module |
Columbia Convertible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Convertible'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 | 0.1931 | |||
Jensen Alpha | 0.0533 | |||
Total Risk Alpha | 0.0396 | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.2255 |
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 Convertible 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 Convertible security.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |