Columbia Limited Duration Fund Price on January 26, 2022
| CLDYX Fund | USD 9.61 0.02 0.21% |
Below is the normalized historical share price chart for Columbia Limited Duration extending back to March 20, 2013. 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 Limited stands at 9.61, as last reported on the 15th of April 2024, with the highest price reaching 9.61 and the lowest price hitting 9.61 during the day.
If you're considering investing in Columbia Mutual Fund, it is important to understand the factors that can impact its price. Columbia Limited Duration secures Sharpe Ratio (or Efficiency) of -0.0088, which signifies that the fund had a -0.0088% return per unit of risk over the last 3 months. Columbia Limited Duration exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Limited's Mean Deviation of 0.1264, risk adjusted performance of (0.01), and Downside Deviation of 0.2303 to double-check the risk estimate we provide.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = -0.0088
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| Negative Returns | CLDYX |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Limited is not performing at its full potential. However, 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 Limited by adding Columbia Limited to a well-diversified portfolio.
Columbia Limited Valuation on January 26, 2022
It is possible to determine the worth of Columbia Limited on a given historical date. On January 26, 2022 Columbia was worth 9.78 at the beginning of the trading date compared to the closed value of 9.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Limited mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Limited'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 Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Limited's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 9.78 | 9.78 | 9.20 | 9.20 | 1.00 |
| 9.79 | 9.79 | 9.21 | 9.21 | 1.00 |
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Columbia Limited Trading Date Momentum on January 26, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Columbia Limited Duration Fundamentals Correlations and Trends
By evaluating Columbia Limited'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 Limited'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 Limited Mutual Fund history
Columbia Limited 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 Limited Duration 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 Limited stock prices may prove useful in developing a viable investing in Columbia Limited
Under normal circumstances, the fund invests at least 80 percent of its net assets in corporate bonds. It primarily invests in debt securities with short- and intermediate-term maturities generally similar to those included in the funds benchmark index, the Bloomberg U.S. 1-5 Year Corporate Index .
Columbia Limited Mutual Fund Technical Analysis
Columbia Limited 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 Limited Period Price Range
Low | April 1, 2022
| High |
9.78 | 9.20 |
Columbia Limited April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Limited 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 Limited shares will generate the highest return on investment. By undertsting and applying Columbia Limited mutual fund market strength indicators, traders can identify Columbia Limited Duration entry and exit signals to maximize returns
Columbia Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Limited'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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Limited Duration. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.