Columbia Mid Cap Fund Price on July 7, 2023
| CMUAX Fund | USD 13.79 0.10 0.73% |
Below is the normalized historical share price chart for Columbia Mid Cap extending back to September 26, 2005. 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 Mid stands at 13.79, as last reported on the 30th of April, with the highest price reaching 13.79 and the lowest price hitting 13.79 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 Mid very steady. Columbia Mid Cap 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 Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Columbia Mid's Risk Adjusted Performance of 0.0894, mean deviation of 0.57, and Downside Deviation of 0.9096 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.1552
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CMUAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Columbia Mid 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 Mid by adding it to a well-diversified portfolio.
Columbia Mid Valuation on July 7, 2023
It is possible to determine the worth of Columbia Mid on a given historical date. On July 7, 2023 Columbia was worth 12.3 at the beginning of the trading date compared to the closed value of 12.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Mid mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Mid'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 Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Mid's related companies.
| Open | High | Low | Close | Volume | |
| 12.23 | 12.23 | 12.15 | 12.15 | 1.00 | |
07/07/2023 | 12.30 | 12.30 | 12.22 | 12.22 | 1.00 |
| 12.40 | 12.40 | 12.32 | 12.32 | 1.00 |
| Backtest Columbia Mid | | | Columbia Mid History | | | Columbia Mid Valuation | Previous | Next |
Columbia Mid Trading Date Momentum on July 7, 2023
| On July 10 2023 Columbia Mid Cap was traded for 12.32 at the closing time. The highest daily price throughout the period was 12.40 and the lowest price was 12.32 . There was no trading activity during the period 1.0. Lack of trading volume on 07/10/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.82% . The overall trading delta to current closing price is 3.11% . |
Columbia Mid Cap Fundamentals Correlations and Trends
By evaluating Columbia Mid'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 Mid'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 Mid Mutual Fund history
Columbia Mid 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 Mid Cap 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 Mid stock prices may prove useful in developing a viable investing in Columbia Mid
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell Midcap Value Index at the time of purchase that the funds investment manager believes are undervalued and have the potential for long-term growth. It may invest up to 20 percent of its total assets in foreign securities. The fund normally invests in common stocks and also may invest in real estate investment trusts.
Columbia Mid Mutual Fund Technical Analysis
Columbia Mid 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 Mid Period Price Range
Low | July 7, 2023
| High |
12.30 | 12.22 |
Columbia Mid April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Mid 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 Mid shares will generate the highest return on investment. By undertsting and applying Columbia Mid mutual fund market strength indicators, traders can identify Columbia Mid Cap entry and exit signals to maximize returns
Columbia Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Mid'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 | 0.0894 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.0851 |
| 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 Mid Cap. 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 Mid Cap information on this page should be used as a complementary analysis to other Columbia Mid'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.