Columbia Banking System Stock Price on September 30, 2021

COLB Stock  USD 19.21  0.13  0.68%   
Below is the normalized historical share price chart for Columbia Banking System extending back to June 16, 1992. 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 Banking stands at 19.21, as last reported on the 24th of April, with the highest price reaching 19.31 and the lowest price hitting 18.87 during the day.
IPO Date
16th of June 1992
200 Day MA
20.9907
50 Day MA
18.4888
Beta
0.888
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Columbia Stock, it is important to understand the factors that can impact its price. Columbia Banking System secures Sharpe Ratio (or Efficiency) of -0.0149, which signifies that the company had a -0.0149% return per unit of risk over the last 3 months. Columbia Banking System exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Banking's Risk Adjusted Performance of (0.05), mean deviation of 2.06, and Standard Deviation of 3.41 to double-check the risk estimate we provide.
  
At present, Columbia Banking's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 205.7 M, whereas Treasury Stock is projected to grow to (60.6 M). . At present, Columbia Banking's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.58, whereas Price Earnings Ratio is forecasted to decline to 14.44. Columbia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0149

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.03
  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 Banking 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 Banking by adding Columbia Banking to a well-diversified portfolio.
Price Book
0.7396
Price Sales
2.0709
Shares Float
207.2 M
Dividend Share
1.44
Wall Street Target Price
21.27

Columbia Banking Valuation on September 30, 2021

It is possible to determine the worth of Columbia Banking on a given historical date. On September 30, 2021 Columbia was worth 30.28 at the beginning of the trading date compared to the closed value of 27.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Banking stock. Still, in general, we apply an absolute valuation method to find Columbia Banking'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 Banking where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Banking's related companies.
 Open High Low Close Volume
04/11/2022
  30.28    30.83    27.00    27.00    707,159  
  30.35    30.63    26.67    26.67    706,361  
Backtest Columbia Banking  |  Columbia Banking History  |  Columbia Banking Valuation Next  
Open Value
30.28
27.0
Closing Value
36.91
Upside

Columbia Banking Trading Date Momentum on September 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 Banking System Fundamentals Correlations and Trends

By evaluating Columbia Banking'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 Banking'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 Banking Stock history

Columbia Banking 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 Banking System 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 Banking stock prices may prove useful in developing a viable investing in Columbia Banking
Last ReportedProjected for Next Year
Common Stock Shares Outstanding195.9 M205.7 M
Net Income Applicable To Common Shares287.7 M302.1 M

Columbia Banking Stock Technical Analysis

Columbia Banking technical stock 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, stock market cycles, or different charting patterns.
A focus of Columbia Banking technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Columbia Banking trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Columbia Banking Period Price Range

Low
April 11, 2022
-3.28  -10.83%
High

 30.28 

     

 27.00 

Columbia Banking April 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Columbia Banking stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Banking shares will generate the highest return on investment. By undertsting and applying Columbia Banking stock market strength indicators, traders can identify Columbia Banking System entry and exit signals to maximize returns

Columbia Banking Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Columbia Banking's price direction in advance. Along with the technical and fundamental analysis of Columbia Stock 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.
When determining whether Columbia Banking System offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbia Banking's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbia Banking System Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbia Banking System Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Banking System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Columbia Stock analysis

When running Columbia Banking's price analysis, check to measure Columbia Banking'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 Banking is operating at the current time. Most of Columbia Banking's value examination focuses on studying past and present price action to predict the probability of Columbia Banking'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 Banking's price. Additionally, you may evaluate how the addition of Columbia Banking to your portfolios can decrease your overall portfolio volatility.
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Is Columbia Banking's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Banking. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Dividend Share
1.44
Earnings Share
1.78
Revenue Per Share
9.134
Quarterly Revenue Growth
0.51
The market value of Columbia Banking System is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Banking's value that differs from its market value or its book value, called intrinsic value, which is Columbia Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Banking's market value can be influenced by many factors that don't directly affect Columbia Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.