Columbia Select Smaller Cap Fund Price on May 11, 2021
| SSCVX Fund | USD 18.55 0.14 0.75% |
Below is the normalized historical share price chart for Columbia Select Smaller Cap extending back to June 20, 1997. 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 Select stands at 18.55, as last reported on the 16th of April 2024, with the highest price reaching 18.55 and the lowest price hitting 18.55 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 Select very steady. Columbia Select Smaller secures Sharpe Ratio (or Efficiency) of 0.0825, which signifies that the fund had a 0.0825% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Select Smaller Cap, which you can use to evaluate the volatility of the entity. Please confirm Columbia Select's Downside Deviation of 1.18, risk adjusted performance of 0.0258, and Mean Deviation of 0.7922 to double-check if the risk estimate we provide is consistent with the expected return of 0.0845%.
Columbia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Columbia |
Sharpe Ratio = 0.0825
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Columbia Select is performing at about 6% 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 Select by adding it to a well-diversified portfolio.
Columbia Select Valuation on May 11, 2021
It is possible to determine the worth of Columbia Select on a given historical date. On May 11, 2021 Columbia was worth 20.86 at the beginning of the trading date compared to the closed value of 18.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia Select mutual fund. Still, in general, we apply an absolute valuation method to find Columbia Select'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 Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia Select's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 20.86 | 20.86 | 18.65 | 18.65 | 1.00 |
| 20.82 | 20.82 | 18.61 | 18.61 | 1.00 |
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Columbia Select Trading Date Momentum on May 11, 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 Select Smaller Fundamentals Correlations and Trends
By evaluating Columbia Select'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 Select'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 Select Mutual Fund history
Columbia Select 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 Select Smaller 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 Select stock prices may prove useful in developing a viable investing in Columbia Select
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 2000 Value Index at the time of purchase.
Columbia Select Mutual Fund Technical Analysis
Columbia Select 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 Select Period Price Range
Low | April 1, 2022
| High |
20.86 | 18.65 |
Columbia Select April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia Select 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 Select shares will generate the highest return on investment. By undertsting and applying Columbia Select mutual fund market strength indicators, traders can identify Columbia Select Smaller Cap entry and exit signals to maximize returns
Columbia Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia Select'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 | 0.0258 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0183 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Columbia Select Smaller 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 real. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.