Columbia Amt Free Oregon Fund Price on July 30, 2021
| COEAX Fund | USD 11.52 0.01 0.09% |
Below is the normalized historical share price chart for Columbia Amt Free Oregon extending back to November 01, 2002. 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 Amt-free stands at 11.52, as last reported on the 15th of April 2024, with the highest price reaching 11.52 and the lowest price hitting 11.52 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 Amt Free secures Sharpe Ratio (or Efficiency) of -0.0927, which signifies that the fund had a -0.0927% return per unit of risk over the last 3 months. Columbia Amt Free Oregon exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Amt-free's Mean Deviation of 0.0884, risk adjusted performance of (0.1), and Standard Deviation of 0.1295 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 = -0.0927
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| Negative Returns | COEAX |
Estimated Market Risk
| 0.13 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
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Amt-free 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 Amt-free by adding Columbia Amt-free to a well-diversified portfolio.
Columbia Amt-free Valuation on July 30, 2021
It is possible to determine the worth of Columbia Amt-free on a given historical date. On July 30, 2021 Columbia was worth 11.85 at the beginning of the trading date compared to the closed value of 11.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Amt-free mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Amt-free'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 Amt-free where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Amt-free's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 11.85 | 11.85 | 11.39 | 11.39 | 1.00 |
| 11.85 | 11.85 | 11.39 | 11.39 | 1.00 |
| Backtest Columbia Amt-free | | | Columbia Amt-free History | | | Columbia Amt-free Valuation | Next |
Columbia Amt-free Trading Date Momentum on July 30, 2021
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 Amt Free Fundamentals Correlations and Trends
By evaluating Columbia Amt-free'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 Amt-free'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 Amt-free Mutual Fund history
Columbia Amt-free 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 Amt Free 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 Amt-free stock prices may prove useful in developing a viable investing in Columbia Amt-free
Under normal circumstances, the fund invests at least 80 percent of its net assets in municipal securities issued by the State of Oregon and its political subdivisions, agencies, authorities and instrumentalities. While it may invest in securities of any maturity, under normal circumstances, the funds dollar-weighted average maturity will be between three and ten years.
Columbia Amt-free Mutual Fund Technical Analysis
Columbia Amt-free 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 Amt-free Period Price Range
Low | April 1, 2022
| High |
11.85 | 11.39 |
Columbia Amt-free April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Amt-free 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 Amt-free shares will generate the highest return on investment. By undertsting and applying Columbia Amt-free mutual fund market strength indicators, traders can identify Columbia Amt Free Oregon entry and exit signals to maximize returns
Columbia Amt-free Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Amt-free'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 | (0.1) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.46) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Amt Free Oregon. 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 Amt Free information on this page should be used as a complementary analysis to other Columbia Amt-free'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.