Columbia Minnesota Tax Exempt Fund Key Fundamental Indicators
| IMNTX Fund | USD 19.97 0.01 0.05% |
As of the 21st of February, Columbia Minnesota shows the Risk Adjusted Performance of 0.1546, coefficient of variation of 355.53, and Mean Deviation of 0.0729. Columbia Minnesota Tax 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 Minnesota'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 Minnesota's valuation are provided below:Columbia Minnesota Tax Exempt 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 Minnesota '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 Minnesota'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 Minnesota.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Columbia Minnesota on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Minnesota Tax Exempt or generate 0.0% return on investment in Columbia Minnesota over 90 days. Columbia Minnesota is related to or competes with T Rowe, T Rowe, Multisector Bond, Nuveen Ohio, T Rowe, Dodge Cox, and Nebraska Municipal. Under normal market circumstances, the fund invests at least 80 percent of its net assets in municipal obligations that ... More
Columbia Minnesota 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 Minnesota'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 Minnesota Tax Exempt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1529 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 0.6595 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2027 |
Columbia Minnesota Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Minnesota's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Minnesota's standard deviation. In reality, there are many statistical measures that can use Columbia Minnesota historical prices to predict the future Columbia Minnesota's volatility.| Risk Adjusted Performance | 0.1546 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 2.18 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Minnesota's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Columbia Minnesota February 21, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1546 | |||
| Market Risk Adjusted Performance | 2.19 | |||
| Mean Deviation | 0.0729 | |||
| Downside Deviation | 0.1529 | |||
| Coefficient Of Variation | 355.53 | |||
| Standard Deviation | 0.1092 | |||
| Variance | 0.0119 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 2.18 | |||
| Maximum Drawdown | 0.6595 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2027 | |||
| Downside Variance | 0.0234 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 0.2498 | |||
| Kurtosis | 3.78 |
Columbia Minnesota Tax Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Minnesota Tax secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Minnesota Tax Exempt, which you can use to evaluate the volatility of the entity. Please confirm Columbia Minnesota's Coefficient Of Variation of 355.53, mean deviation of 0.0729, and Risk Adjusted Performance of 0.1546 to double-check if the risk estimate we provide is consistent with the expected return of 0.0338%. The fund shows a Beta (market volatility) of 0.0095, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Minnesota's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Minnesota is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Columbia Minnesota Tax Exempt has good predictability. Overlapping area represents the amount of predictability between Columbia Minnesota time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Minnesota Tax price movement. The serial correlation of 0.79 indicates that around 79.0% of current Columbia Minnesota price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Columbia Minnesota Tax Exempt has an One Year Return of 5.3163%. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the Muni Minnesota category. The one year return for all United States funds is notably lower than that of the firm.
Columbia Minnesota Tax Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Minnesota's current stock value. Our valuation model uses many indicators to compare Columbia Minnesota value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Minnesota competition to find correlations between indicators driving Columbia Minnesota's intrinsic value. More Info.Columbia Minnesota Tax Exempt is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 74.82 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 Minnesota's earnings, one of the primary drivers of an investment's value.Columbia One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Minnesota's direct or indirect competition against its One 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 Minnesota could also be used in its relative valuation, which is a method of valuing Columbia Minnesota by comparing valuation metrics of similar companies.Columbia Minnesota is currently under evaluation in one year return among similar funds.
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Minnesota's current stock value. Our valuation model uses many indicators to compare Columbia Minnesota value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Minnesota competition to find correlations between indicators driving Columbia Minnesota's intrinsic value. More Info.Columbia Minnesota Tax Exempt is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 74.82 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 Minnesota's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Columbia Minnesota
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Columbia Minnesota'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
| Total Asset | 233.55 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 1.67 % | ||||
| One Year Return | 5.32 % | ||||
| Three Year Return | 4.19 % | ||||
| Five Year Return | 0.24 % | ||||
| Ten Year Return | 3.91 % | ||||
| Net Asset | 487.66 M | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 0.04 % | ||||
| Bond Positions Weight | 3.15 % |
About Columbia Minnesota Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Minnesota Tax Exempt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Minnesota using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Minnesota Tax Exempt 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 market circumstances, the fund invests at least 80 percent of its net assets in municipal obligations that are generally exempt from U.S. federal income tax as well as from Minnesota State and local income tax. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity. 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 Minnesota 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 Minnesota security.
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