Columbia Global Technology Fund Price on September 20, 2024
CMTFX Fund | USD 92.50 0.30 0.33% |
Below is the normalized historical share price chart for Columbia Global Technology extending back to December 01, 2000. 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 Global stands at 92.50, as last reported on the 14th of November 2024, with the highest price reaching 92.50 and the lowest price hitting 92.50 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 Global Tech secures Sharpe Ratio (or Efficiency) of 0.0947, which signifies that the fund had a 0.0947% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Global Technology, which you can use to evaluate the volatility of the entity. Please confirm Columbia Global's Risk Adjusted Performance of 0.1214, mean deviation of 1.02, and Downside Deviation of 1.62 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 = 0.0947
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Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Columbia Global is performing at about 7% 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 Global by adding it to a well-diversified portfolio.
Columbia Global Valuation on September 20, 2024
It is possible to determine the worth of Columbia Global on a given historical date. On September 20, 2024 Columbia was worth 85.91 at the beginning of the trading date compared to the closed value of 85.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Global mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Global's related companies.
Open | High | Low | Close | Volume | |
86.29 | 86.29 | 86.29 | 86.29 | 1.00 | |
09/20/2024 | 85.91 | 85.91 | 85.91 | 85.91 | 1.00 |
86.06 | 86.06 | 86.06 | 86.06 | 1.00 |
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Columbia Global Trading Date Momentum on September 20, 2024
On September 23 2024 Columbia Global Technology was traded for 86.06 at the closing time. The highest daily price throughout the period was 86.06 and the lowest price was 86.06 . There was no trading activity during the period 1.0. Lack of trading volume on 09/23/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.17% . The overall trading delta to current closing price is 1.35% . |
Columbia Global Tech Fundamentals Correlations and Trends
By evaluating Columbia Global'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 Global'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 Global Mutual Fund history
Columbia Global 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 Global Tech 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 Global stock prices may prove useful in developing a viable investing in Columbia Global
The fund invests at least 80 percent of its net assets in equity securities of technology companies that may benefit from technological improvements, advancements or developments. It invests at least 25 percent of the value of its total net assets at the time of purchase in the securities of issuers conducting their principal business activities in the technology and related group of industries.
Columbia Global Mutual Fund Technical Analysis
Columbia Global 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 Global Period Price Range
Low | November 14, 2024
| High |
0.00 | 0.00 |
Columbia Global Technology 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 Global November 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Global 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 Global shares will generate the highest return on investment. By undertsting and applying Columbia Global mutual fund market strength indicators, traders can identify Columbia Global Technology entry and exit signals to maximize returns
Columbia Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Global'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 | 0.1214 | |||
Jensen Alpha | 0.2234 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0376 | |||
Treynor Ratio | (1.68) |
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Other Information on Investing in Columbia Mutual Fund
Columbia Global 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 Global security.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |