Columbia Asia Pacific Fund Fundamentals
| CAPIX Fund | USD 10.63 0.01 0.09% |
As of the 24th of January, Columbia Asia shows the Standard Deviation of 0.0767, risk adjusted performance of 0.2871, and Mean Deviation of 0.0601. Columbia Asia Pacific technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Columbia Asia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Columbia Asia's valuation are provided below:Columbia Asia Pacific does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Columbia |
Columbia Asia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Columbia Asia's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Columbia Asia.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Columbia Asia on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Asia Pacific or generate 0.0% return on investment in Columbia Asia over 90 days. Columbia Asia is related to or competes with Fidelity Advisor, Janus Global, Ivy Science, Wells Fargo, Columbia Global, Dreyfus Technology, and Biotechnology Ultrasector. The investment seeks to maximize total return consistent with prudent investment management More
Columbia Asia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Columbia Asia's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Columbia Asia Pacific upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.381 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1908 |
Columbia Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Asia's standard deviation. In reality, there are many statistical measures that can use Columbia Asia historical prices to predict the future Columbia Asia's volatility.| Risk Adjusted Performance | 0.2871 | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | 0.0219 | |||
| Treynor Ratio | 4.33 |
Columbia Asia January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2871 | |||
| Market Risk Adjusted Performance | 4.34 | |||
| Mean Deviation | 0.0601 | |||
| Coefficient Of Variation | 196.46 | |||
| Standard Deviation | 0.0767 | |||
| Variance | 0.0059 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | 0.0219 | |||
| Treynor Ratio | 4.33 | |||
| Maximum Drawdown | 0.381 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1908 | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.11 |
Columbia Asia Pacific Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Asia Pacific secures Sharpe Ratio (or Efficiency) of 0.49, which signifies that the fund had a 0.49 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Columbia Asia Pacific, which you can use to evaluate the volatility of the entity. Please confirm Columbia Asia's Risk Adjusted Performance of 0.2871, mean deviation of 0.0601, and Standard Deviation of 0.0767 to double-check if the risk estimate we provide is consistent with the expected return of 0.0384%. The fund shows a Beta (market volatility) of 0.0067, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Asia is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
Columbia Asia Pacific has excellent predictability. Overlapping area represents the amount of predictability between Columbia Asia time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Columbia Asia Pacific price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Columbia Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Columbia Asia Pacific has a Three Year Return of 0.085%. This is much higher than that of the Pacific LifeFunds family and significantly higher than that of the Inflation-Protected Bond category. The three year return for all United States funds is notably lower than that of the firm.
Columbia Asia Pacific Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Asia's current stock value. Our valuation model uses many indicators to compare Columbia Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Asia competition to find correlations between indicators driving Columbia Asia's intrinsic value. More Info.Columbia Asia Pacific is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 1.30 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Asia's earnings, one of the primary drivers of an investment's value.Columbia Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Asia's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Columbia Asia could also be used in its relative valuation, which is a method of valuing Columbia Asia by comparing valuation metrics of similar companies.Columbia Asia is currently under evaluation in three year return among similar funds.
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Asia's current stock value. Our valuation model uses many indicators to compare Columbia Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Asia competition to find correlations between indicators driving Columbia Asia's intrinsic value. More Info.Columbia Asia Pacific is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 1.30 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Asia's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Columbia Asia
The fund consists of 81.28% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Columbia Asia's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Columbia Fundamentals
| Total Asset | 229.57 K | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 0.05 % | ||||
| One Year Return | 0.11 % | ||||
| Three Year Return | 0.09 % | ||||
| Five Year Return | 0.05 % | ||||
| Net Asset | 229.57 K | ||||
| Minimum Initial Investment | 500 | ||||
| Last Dividend Paid | 0.08 | ||||
| Cash Position Weight | 13.78 % | ||||
| Equity Positions Weight | 1.17 % | ||||
| Bond Positions Weight | 81.28 % |
About Columbia Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Asia Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Asia Pacific based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks to maximize total return consistent with prudent investment management. The fund invests assets in fixed-income securities. It normally focuses on investment in or exposure to inflation-indexed bonds such as Treasury Inflation Protection Securities which are issued by the U.S. government. It is expected that normally at least 80 percent of the funds net assets be invested in or exposed to inflation-indexed bonds .
Also Currently Popular
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.Other Information on Investing in Columbia Mutual Fund
Columbia Asia financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Asia security.
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