Columbia Financial Stock Forward View - Accumulation Distribution
| CLBK Stock | USD 17.71 1.44 8.85% |
Columbia Stock outlook is based on your current time horizon. Although Columbia Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Columbia Financial's systematic risk associated with finding meaningful patterns of Columbia Financial fundamentals over time.
The relative strength index (RSI) of Columbia Financial's stock price is about 65 suggesting that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Columbia, making its price go up or down. Momentum 65
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Oversold | Overbought |
Quarterly Earnings Growth 1.429 | EPS Estimate Next Quarter 0.16 | EPS Estimate Current Year 0.77 | EPS Estimate Next Year 0.79 | Wall Street Target Price 18 |
Using Columbia Financial hype-based prediction, you can estimate the value of Columbia Financial from the perspective of Columbia Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Columbia Financial using Columbia Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Columbia using crowd psychology based on the activity and movement of Columbia Financial's stock price.
Columbia Financial Short Interest
An investor who is long Columbia Financial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Columbia Financial and may potentially protect profits, hedge Columbia Financial with its derivative instruments, or be ready for some potential downside.
200 Day MA 15.0435 | Short Percent 0.0581 | Short Ratio 14.7 | Shares Short Prior Month 1.7 M | 50 Day MA 16.062 |
Columbia Relative Strength Index
Columbia Financial Hype to Price Pattern
Investor biases related to Columbia Financial's public news can be used to forecast risks associated with an investment in Columbia. The trend in average sentiment can be used to explain how an investor holding Columbia can time the market purely based on public headlines and social activities around Columbia Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Columbia Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Columbia Financial.
Columbia Financial Implied Volatility | 1.36 |
Columbia Financial's implied volatility exposes the market's sentiment of Columbia Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Columbia Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Columbia Financial stock will not fluctuate a lot when Columbia Financial's options are near their expiration.
Columbia Financial after-hype prediction price | USD 17.71 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Columbia Financial to cross-verify your projections. Prediction based on Rule 16 of the current Columbia contract
Based on the Rule 16, the options market is currently suggesting that Columbia Financial will have an average daily up or down price movement of about 0.085% per day over the life of the 2026-04-17 option contract. With Columbia Financial trading at USD 17.71, that is roughly USD 0.0151 . If you think that the market is fully incorporating Columbia Financial's daily price movement you should consider acquiring Columbia Financial options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Columbia Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Columbia Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Columbia Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Columbia Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Columbia Financial's open interest, investors have to compare it to Columbia Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Columbia Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Columbia. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Columbia Financial Additional Predictive Modules
Most predictive techniques to examine Columbia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Columbia using various technical indicators. When you analyze Columbia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4037.45 | 88700.41 |
| Check Columbia Financial Volatility | Backtest Columbia Financial | Information Ratio |
Columbia Financial Trading Date Momentum
| On February 02 2026 Columbia Financial was traded for 17.71 at the closing time. The top price for the day was 18.87 and the lowest listed price was 17.01 . The trading volume for the day was 899.9 K. The trading history from February 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.69% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Columbia Financial to competition |
Other Forecasting Options for Columbia Financial
For every potential investor in Columbia, whether a beginner or expert, Columbia Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Columbia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Columbia. Basic forecasting techniques help filter out the noise by identifying Columbia Financial's price trends.Columbia Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia Financial stock to make a market-neutral strategy. Peer analysis of Columbia Financial could also be used in its relative valuation, which is a method of valuing Columbia Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Columbia Financial Market Strength Events
Market strength indicators help investors to evaluate how Columbia Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying Columbia Financial stock market strength indicators, traders can identify Columbia Financial entry and exit signals to maximize returns.
Columbia Financial Risk Indicators
The analysis of Columbia Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Columbia Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting columbia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.66) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Columbia Financial
The number of cover stories for Columbia Financial depends on current market conditions and Columbia Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Columbia Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Columbia Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Columbia Financial to cross-verify your projections. For more information on how to buy Columbia Stock please use our How to buy in Columbia Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Regional Banks space 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 Financial. Projected growth potential of Columbia fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Columbia Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.429 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth 0.294 | Return On Assets |
Columbia Financial's market price often diverges from its book value, the accounting figure shown on Columbia's balance sheet. Smart investors calculate Columbia Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Columbia Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Columbia Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Columbia Financial'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.