Columbia Pacificasia Fund Key Fundamental Indicators
| CASAX Fund | USD 10.66 0.01 0.09% |
As of the 15th of February 2026, Columbia Pacific/asia shows the Mean Deviation of 0.7676, risk adjusted performance of 0.0929, and Downside Deviation of 1.16. Columbia Pacific/asia 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 Pacific/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 Pacific/asia's valuation are provided below:Columbia Pacificasia Fund 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 Pacific/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 Pacific/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 Pacific/asia.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Columbia Pacific/asia on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Pacificasia Fund or generate 0.0% return on investment in Columbia Pacific/asia over 90 days. Columbia Pacific/asia is related to or competes with Total Market, Riverparkwedgewood, Snow Capital, Tidal Trust, Lazard Us, Zacks Small-cap, and American Beacon. The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futu... More
Columbia Pacific/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 Pacific/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 Pacificasia Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0406 | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.5 |
Columbia Pacific/asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Pacific/asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Pacific/asia's standard deviation. In reality, there are many statistical measures that can use Columbia Pacific/asia historical prices to predict the future Columbia Pacific/asia's volatility.| Risk Adjusted Performance | 0.0929 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0274 | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.1093 |
Columbia Pacific/asia February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0929 | |||
| Market Risk Adjusted Performance | 0.1193 | |||
| Mean Deviation | 0.7676 | |||
| Semi Deviation | 0.9314 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 884.54 | |||
| Standard Deviation | 0.9649 | |||
| Variance | 0.9309 | |||
| Information Ratio | 0.0406 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0274 | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.1093 | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.8676 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (0.42) | |||
| Kurtosis | (0.26) |
Columbia Pacific/asia Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Pacific/asia secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Pacificasia Fund, which you can use to evaluate the volatility of the entity. Please confirm Columbia Pacific/asia's Risk Adjusted Performance of 0.0929, downside deviation of 1.16, and Mean Deviation of 0.7676 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Columbia Pacific/asia returns are very sensitive to returns on the market. As the market goes up or down, Columbia Pacific/asia is expected to follow.
Auto-correlation | 0.59 |
Modest predictability
Columbia Pacificasia Fund has modest predictability. Overlapping area represents the amount of predictability between Columbia Pacific/asia time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Pacific/asia price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Columbia Pacific/asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Columbia Pacificasia Fund has an Annual Yield of 0.0519%. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the World Allocation category. The annual yield for all United States funds is notably lower than that of the firm.
Columbia Pacific/asia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Pacific/asia's current stock value. Our valuation model uses many indicators to compare Columbia Pacific/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 Pacific/asia competition to find correlations between indicators driving Columbia Pacific/asia's intrinsic value. More Info.Columbia Pacificasia Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Pacificasia Fund is roughly 8.94 . 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 Pacific/asia's earnings, one of the primary drivers of an investment's value.Columbia Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Pacific/asia's direct or indirect competition against its Annual Yield 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 Pacific/asia could also be used in its relative valuation, which is a method of valuing Columbia Pacific/asia by comparing valuation metrics of similar companies.Columbia Pacificasia is currently under evaluation in annual yield among similar funds.
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Pacific/asia's current stock value. Our valuation model uses many indicators to compare Columbia Pacific/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 Pacific/asia competition to find correlations between indicators driving Columbia Pacific/asia's intrinsic value. More Info.Columbia Pacificasia Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Pacificasia Fund is roughly 8.94 . 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 Pacific/asia's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Columbia Pacific/asia
The fund invests 99.93% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.07%) .Asset allocation divides Columbia Pacific/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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Columbia Fundamentals
| Price To Earning | 14.75 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 1.30 X | ||||
| Total Asset | 6.92 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 1.80 % | ||||
| One Year Return | 77.88 % | ||||
| Three Year Return | 12.75 % | ||||
| Five Year Return | 16.13 % | ||||
| Ten Year Return | 7.75 % | ||||
| Net Asset | 133 M | ||||
| Minimum Initial Investment | 2 K | ||||
| Last Dividend Paid | 0.07 | ||||
| Cash Position Weight | 0.07 % | ||||
| Equity Positions Weight | 99.93 % |
About Columbia Pacific/asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Pacificasia Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Pacific/asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Pacificasia Fund 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 fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futures Component consisting of global financial and commodity futures, currency forwards and other derivative contracts on or related to sectors or assets classes including currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and a 6040 Component consisting of a portfolio investing in U.S. equity and U.S. fixed income markets through financial futures and U.S. bond ETFs. The fund is non-diversified.
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 Pacific/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 Pacific/asia security.
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