Columbia Pacificasia Fund Price on November 5, 2024
| CPAYX Fund | USD 11.31 0.10 0.88% |
If you're considering investing in Columbia Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Columbia Pacificasia stands at 11.31, as last reported on the 12th of November 2024, with the highest price reaching 11.31 and the lowest price hitting 11.31 during the day. At this stage we consider Columbia Mutual Fund to be very steady. Columbia Pacificasia secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Pacificasia Fund, which you can use to evaluate the volatility of the entity. Please confirm Columbia Pacificasia's Mean Deviation of 0.4579, downside deviation of 0.5182, and Risk Adjusted Performance of 0.1281 to double-check if the risk estimate we provide is consistent with the expected return of 0.0888%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.1619
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Columbia Pacificasia 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 Pacificasia by adding it to a well-diversified portfolio.
Columbia Pacificasia Valuation on November 5, 2024
It is possible to determine the worth of Columbia Pacificasia on a given historical date. On November 5, 2024 Columbia was worth 11.34 at the beginning of the trading date compared to the closed value of 11.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Pacificasia mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Pacificasia'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 Pacificasia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Pacificasia's related companies.
| Open | High | Low | Close | Volume | |
| 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
11/05/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 |
| 11.41 | 11.41 | 11.41 | 11.41 | 1.00 |
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Columbia Pacificasia Trading Date Momentum on November 5, 2024
| On November 06 2024 Columbia Pacificasia Fund was traded for 11.41 at the closing time. The highest daily price throughout the period was 11.41 and the lowest price was 11.41 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.62% . The overall trading delta to current closing price is 0.26% . |
Columbia Pacificasia Fundamentals Correlations and Trends
By evaluating Columbia Pacificasia'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 Pacificasia'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 Pacificasia Mutual Fund history
Columbia Pacificasia 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 Pacificasia 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 Pacificasia stock prices may prove useful in developing a viable investing in Columbia Pacificasia
To pursue its objective, the fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock. In addition, under normal conditions, the fund invests at least 65 percent of its net assets in equity securities that pay current dividends at a rate at least double that of the current yield of SP 500. The fund is non-diversified.
Columbia Pacificasia Mutual Fund Technical Analysis
Columbia Pacificasia 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 Pacificasia Period Price Range
Low | November 12, 2024
| High |
0.00 | 0.00 |
Columbia Pacificasia Fund 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 Pacificasia November 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Pacificasia 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 Pacificasia shares will generate the highest return on investment. By undertsting and applying Columbia Pacificasia mutual fund market strength indicators, traders can identify Columbia Pacificasia Fund entry and exit signals to maximize returns
Columbia Pacificasia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Pacificasia'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 | 0.1281 | |||
| Jensen Alpha | 0.0177 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.2098 |
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Other Information on Investing in Columbia Mutual Fund
Columbia Pacificasia 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 Pacificasia security.
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