Columbia Limited Duration Fund Price on October 30, 2020
CLDZX Fund | USD 9.70 0.01 0.10% |
Below is the normalized historical share price chart for Columbia Limited Duration extending back to September 28, 2010. 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 9.70, as last reported on the 28th of March, with the highest price reaching 9.70 and the lowest price hitting 9.70 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 Limited very steady. Columbia Limited Duration secures Sharpe Ratio (or Efficiency) of 0.0305, which signifies that the fund had a 0.0305% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Limited Duration, which you can use to evaluate the volatility of the entity. Please confirm Columbia Limited's Mean Deviation of 0.1241, risk adjusted performance of 0.0137, and Downside Deviation of 0.1953 to double-check if the risk estimate we provide is consistent with the expected return of 0.0052%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.0305
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CLDZX |
Estimated Market Risk
0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Columbia Limited is performing at about 2% 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 Limited by adding it to a well-diversified portfolio.
Columbia Limited Valuation on October 30, 2020
It is possible to determine the worth of Columbia Limited on a given historical date. On October 30, 2020 Columbia was worth 9.79 at the beginning of the trading date compared to the closed value of 9.25. 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 | |
03/14/2022 | 9.79 | 9.79 | 9.25 | 9.25 | 1.00 |
9.79 | 9.79 | 9.25 | 9.25 | 1.00 |
Backtest Columbia Limited | | | Columbia Limited History | | | Columbia Limited Valuation | Next |
Columbia Limited Trading Date Momentum on October 30, 2020
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 | March 14, 2022 | High |
9.79 | 9.25 |
-0.54 | -5.52% |
Columbia Limited March 28, 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 | 0.0137 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.63) | |||
Treynor Ratio | 0.0336 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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 nation. Note that the Columbia Limited Duration information on this page should be used as a complementary analysis to other Columbia Limited's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Columbia Mutual Fund analysis
When running Columbia Limited's price analysis, check to measure Columbia Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia Limited is operating at the current time. Most of Columbia Limited's value examination focuses on studying past and present price action to predict the probability of Columbia Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Limited's price. Additionally, you may evaluate how the addition of Columbia Limited to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
CEOs Directory Screen CEOs from public companies around the world | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Positions Ratings 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 | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |