Columbia Trarian Core Fund Price on August 1, 2019
| SMGIX Fund | USD 33.83 0.02 0.06% |
Below is the normalized historical share price chart for Columbia Trarian Core extending back to April 08, 1993. 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 Contrarian stands at 33.83, as last reported on the 25th of April, with the highest price reaching 33.83 and the lowest price hitting 33.83 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 Contrarian very steady. Columbia Trarian Core secures Sharpe Ratio (or Efficiency) of 0.0968, which signifies that the fund had a 0.0968% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Trarian Core, which you can use to evaluate the volatility of the entity. Please confirm Columbia Contrarian's Risk Adjusted Performance of 0.0795, downside deviation of 0.7302, and Mean Deviation of 0.604 to double-check if the risk estimate we provide is consistent with the expected return of 0.0757%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.0968
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Columbia Contrarian is performing at about 7% 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 Contrarian by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Columbia Contrarian Mutual Fund history
Columbia Contrarian 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 Trarian Core 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 Contrarian stock prices may prove useful in developing a viable investing in Columbia Contrarian
Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks. In addition, under normal circumstances, it invests at least 80 percent of its net assets in equity securities of U.S. companies that have large market capitalizations that the funds investment manager believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20 percent of its net assets in foreign securities.
Columbia Contrarian Mutual Fund Technical Analysis
Columbia Contrarian 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 Contrarian Period Price Range
Columbia Contrarian April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Contrarian 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 Contrarian shares will generate the highest return on investment. By undertsting and applying Columbia Contrarian mutual fund market strength indicators, traders can identify Columbia Trarian Core entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.83 | |||
| Day Typical Price | 33.83 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 46.06 |
Columbia Contrarian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Contrarian'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 | 0.0795 | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | 0.0845 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Columbia Trarian Core. 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 gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.