Columbia Emerging Markets Fund Price on April 3, 2024
| CEBYX Fund | USD 9.34 0.05 0.53% |
Below is the normalized historical share price chart for Columbia Emerging Markets extending back to November 09, 2012. 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 Emerging stands at 9.34, as last reported on the 28th of May, with the highest price reaching 9.34 and the lowest price hitting 9.34 during the day.
If you're considering investing in Columbia Mutual Fund, it is important to understand the factors that can impact its price. We consider Columbia Emerging very steady. Columbia Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.071, which signifies that the fund had a 0.071% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Columbia Emerging's Downside Deviation of 0.4106, mean deviation of 0.2703, and Risk Adjusted Performance of 0.0469 to double-check if the risk estimate we provide is consistent with the expected return of 0.0246%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.071
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Estimated Market Risk
| 0.35 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
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Columbia Emerging is performing at about 5% 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 Emerging by adding it to a well-diversified portfolio.
Columbia Emerging Valuation on April 3, 2024
It is possible to determine the worth of Columbia Emerging on a given historical date. On April 3, 2024 Columbia was worth 9.39 at the beginning of the trading date compared to the closed value of 9.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 9.37 | 9.37 | 9.33 | 9.33 | 1.00 | |
04/03/2024 | 9.39 | 9.39 | 9.35 | 9.35 | 1.00 |
| 9.43 | 9.43 | 9.39 | 9.39 | 1.00 |
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Columbia Emerging Trading Date Momentum on April 3, 2024
| On April 04 2024 Columbia Emerging Markets was traded for 9.39 at the closing time. The highest daily price throughout the period was 9.43 and the lowest price was 9.39 . There was no trading activity during the period 1.0. Lack of trading volume on 04/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.43% . The overall trading delta to current closing price is 1.18% . |
Columbia Emerging Markets Fundamentals Correlations and Trends
By evaluating Columbia Emerging'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 Emerging'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 Emerging Mutual Fund history
Columbia Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Columbia Emerging
The fund invests primarily in fixed income securities of emerging markets issuers. Under normal circumstances, at least 80 percent of its net assets will be invested in fixed income securities of issuers that are located in emerging markets countries, or that earn 50 percent or more of their total revenues from goods or services produced in emerging markets countries or from sales made in emerging markets countries. The fund is non-diversified.
Columbia Emerging Mutual Fund Technical Analysis
Columbia Emerging 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 Emerging Period Price Range
Low | April 3, 2024
| High |
9.39 | 9.35 |
Columbia Emerging May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Columbia Emerging mutual fund market strength indicators, traders can identify Columbia Emerging Markets entry and exit signals to maximize returns
Columbia Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Emerging'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 | 0.0469 | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0723 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.