Columbia Strategic Income Fund Key Fundamental Indicators
| COSIX Fund | USD 22.16 0.06 0.27% |
As of the 12th of February 2026, Columbia Strategic shows the Coefficient Of Variation of 593.21, mean deviation of 0.111, and Risk Adjusted Performance of 0.0832. Columbia Strategic Income 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 Strategic'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 Strategic's valuation are provided below:Columbia Strategic Income 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 Strategic '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 Strategic'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 Strategic.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Columbia Strategic on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Strategic Income or generate 0.0% return on investment in Columbia Strategic over 90 days. Columbia Strategic is related to or competes with Columbia Corporate, Columbia Ultra, Columbia Dividend, Columbia Integrated, Columbia Integrated, Columbia Integrated, and Columbia Select. Under normal circumstances, the fund has substantial exposure to fixed-incomedebt markets More
Columbia Strategic 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 Strategic'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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1293 | |||
| Information Ratio | (0.62) | |||
| Maximum Drawdown | 0.5471 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2277 |
Columbia Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Strategic's standard deviation. In reality, there are many statistical measures that can use Columbia Strategic historical prices to predict the future Columbia Strategic's volatility.| Risk Adjusted Performance | 0.0832 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | 0.2887 |
Columbia Strategic February 12, 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 | 0.0832 | |||
| Market Risk Adjusted Performance | 0.2987 | |||
| Mean Deviation | 0.111 | |||
| Downside Deviation | 0.1293 | |||
| Coefficient Of Variation | 593.21 | |||
| Standard Deviation | 0.1313 | |||
| Variance | 0.0172 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | 0.2887 | |||
| Maximum Drawdown | 0.5471 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2277 | |||
| Downside Variance | 0.0167 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.41) |
Columbia Strategic Income Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Strategic Income secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Strategic Income, which you can use to evaluate the volatility of the entity. Please confirm Columbia Strategic's Risk Adjusted Performance of 0.0832, mean deviation of 0.111, and Coefficient Of Variation of 593.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.0236%. The fund shows a Beta (market volatility) of 0.042, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Strategic is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Columbia Strategic Income has good predictability. Overlapping area represents the amount of predictability between Columbia Strategic time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Strategic Income price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Columbia Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Strategic Income has an Annual Yield of 0.0495%. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the Multisector Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Columbia Strategic Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Strategic's current stock value. Our valuation model uses many indicators to compare Columbia Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Strategic competition to find correlations between indicators driving Columbia Strategic's intrinsic value. More Info.Columbia Strategic Income 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 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Strategic Income is roughly 4.66 . 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 Strategic'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 Strategic'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 Strategic could also be used in its relative valuation, which is a method of valuing Columbia Strategic by comparing valuation metrics of similar companies.Columbia Strategic 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 Strategic's current stock value. Our valuation model uses many indicators to compare Columbia Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Strategic competition to find correlations between indicators driving Columbia Strategic's intrinsic value. More Info.Columbia Strategic Income 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 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Strategic Income is roughly 4.66 . 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 Strategic's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Columbia Strategic
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides Columbia Strategic'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 | 23.99 X | ||||
| Price To Book | 5.15 X | ||||
| Price To Sales | 1.12 X | ||||
| Total Asset | 952.25 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 0.59 % | ||||
| One Year Return | 6.62 % | ||||
| Three Year Return | 6.14 % | ||||
| Five Year Return | 1.93 % | ||||
| Ten Year Return | 4.80 % | ||||
| Net Asset | 5.98 B | ||||
| Last Dividend Paid | 0.06 | ||||
| Cash Position Weight | 13.13 % | ||||
| Equity Positions Weight | 0.02 % | ||||
| Bond Positions Weight | 11.46 % |
About Columbia Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Strategic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Strategic Income 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.Under normal circumstances, the fund has substantial exposure to fixed-incomedebt markets. It may invest in U.S. government bonds and notes, U.S. and international bonds and notes, investment grade corporate bonds and notes, mortgage- and other asset-backed securities, high yield instruments, floating rate loans and other floating rate debt securities, inflation-protectedlinked securities, convertible securities, cashcash equivalents, as well as foreign government, sovereign and quasi-sovereign debt investments.
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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 Strategic 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 Strategic security.
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