COLUMBIA FINANCIA (Germany) Market Value
| 64H Stock | EUR 14.30 0.30 2.05% |
| Symbol | COLUMBIA |
COLUMBIA FINANCIA '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 FINANCIA's stock 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 FINANCIA.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in COLUMBIA FINANCIA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding COLUMBIA FINANCIA DL 01 or generate 0.0% return on investment in COLUMBIA FINANCIA over 90 days. COLUMBIA FINANCIA is related to or competes with INTESA SANPAOLO, COMINTL BK, TF Bank, OLD SECOND, and Varengold Bank. COLUMBIA FINANCIA is entity of Germany. It is traded as Stock on F exchange. More
COLUMBIA FINANCIA 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 FINANCIA's stock 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 FINANCIA DL 01 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.039 | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.6 |
COLUMBIA FINANCIA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COLUMBIA FINANCIA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COLUMBIA FINANCIA's standard deviation. In reality, there are many statistical measures that can use COLUMBIA FINANCIA historical prices to predict the future COLUMBIA FINANCIA's volatility.| Risk Adjusted Performance | 0.0543 | |||
| Jensen Alpha | 0.1461 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.9992 |
COLUMBIA FINANCIA February 5, 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 | 0.0543 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 1559.93 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.1461 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.9992 | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 5.44 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (2.39) | |||
| Skewness | 1.48 | |||
| Kurtosis | 6.22 |
COLUMBIA FINANCIA Backtested Returns
At this point, COLUMBIA FINANCIA is not too volatile. COLUMBIA FINANCIA secures Sharpe Ratio (or Efficiency) of 0.073, which signifies that the company had a 0.073 % return per unit of return volatility over the last 3 months. We have found twenty-six technical indicators for COLUMBIA FINANCIA DL 01, which you can use to evaluate the volatility of the firm. Please confirm COLUMBIA FINANCIA's Semi Deviation of 1.8, risk adjusted performance of 0.0543, and Mean Deviation of 1.69 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. COLUMBIA FINANCIA has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COLUMBIA FINANCIA's returns are expected to increase less than the market. However, during the bear market, the loss of holding COLUMBIA FINANCIA is expected to be smaller as well. COLUMBIA FINANCIA now shows a risk of 2.63%. Please confirm COLUMBIA FINANCIA semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if COLUMBIA FINANCIA will be following its price patterns.
Auto-correlation | 0.39 |
Below average predictability
COLUMBIA FINANCIA DL 01 has below average predictability. Overlapping area represents the amount of predictability between COLUMBIA FINANCIA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 FINANCIA price movement. The serial correlation of 0.39 indicates that just about 39.0% of current COLUMBIA FINANCIA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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Other Information on Investing in COLUMBIA Stock
COLUMBIA FINANCIA financial ratios help investors to determine whether COLUMBIA Stock 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 FINANCIA security.