Columbia Global Technology Fund Net Asset
| CONIX Fund | USD 12.78 0.14 1.11% |
As of the 9th of February, Columbia Global shows the Risk Adjusted Performance of 0.0842, downside deviation of 1.06, and Mean Deviation of 0.8414. Columbia Global Tech 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 Global'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 Global's valuation are provided below:Columbia Global Technology 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 Global '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 Global'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 Global.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Columbia Global on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Global Technology or generate 0.0% return on investment in Columbia Global over 90 days. Columbia Global is related to or competes with Icon Financial, 1919 Financial, Fidelity Advisor, Vanguard Financials, and Gabelli Global. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in convertible securities that are e... More
Columbia Global 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 Global'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 Global Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0273 | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.8 |
Columbia Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Global's standard deviation. In reality, there are many statistical measures that can use Columbia Global historical prices to predict the future Columbia Global's volatility.| Risk Adjusted Performance | 0.0842 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 0.1402 |
Columbia Global February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0842 | |||
| Market Risk Adjusted Performance | 0.1502 | |||
| Mean Deviation | 0.8414 | |||
| Semi Deviation | 0.8933 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 997.34 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0273 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 0.1402 | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.798 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 1.44 | |||
| Kurtosis | 6.36 |
Columbia Global Tech Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Global Tech secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Global Technology, which you can use to evaluate the volatility of the entity. Please confirm Columbia Global's Risk Adjusted Performance of 0.0842, mean deviation of 0.8414, and Downside Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Global is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
Columbia Global Technology has average predictability. Overlapping area represents the amount of predictability between Columbia Global time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Global Tech price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Columbia Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Columbia Global Technology has a Net Asset of 12.46 M. This is much higher than that of the Lazard family and significantly higher than that of the Convertibles category. The net asset for all United States funds is notably lower than that of the firm.
Columbia Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Global's direct or indirect competition against its Net Asset 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 Global could also be used in its relative valuation, which is a method of valuing Columbia Global by comparing valuation metrics of similar companies.Columbia Global is currently under evaluation in net asset among similar funds.
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Global's current stock value. Our valuation model uses many indicators to compare Columbia Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Global competition to find correlations between indicators driving Columbia Global's intrinsic value. More Info.Columbia Global Technology is the top fund in annual yield among similar funds. It is second largest fund in net asset among similar funds making up about 438,719,085 of Net Asset 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 Global's earnings, one of the primary drivers of an investment's value.Columbia Fundamentals
| Annual Yield | 0.03 % | ||||
| Net Asset | 12.46 M |
About Columbia Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Global Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Global Technology 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.
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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 Global 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 Global security.
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