Columbia Income Opportunities Fund Market Value
| AIOAX Fund | USD 8.89 0.02 0.22% |
| Symbol | Columbia |
Columbia Income '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 Income'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 Income.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Columbia Income on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Income Opportunities or generate 0.0% return on investment in Columbia Income over 90 days. Columbia Income is related to or competes with Columbia Corporate, Columbia Ultra, Columbia Dividend, Columbia Integrated, Columbia Integrated, Columbia Integrated, and Columbia Select. Under normal market conditions, the funds assets are invested primarily in income-producing debt securities, with an emp... More
Columbia Income 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 Income'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 Income Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1524 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.9072 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2288 |
Columbia Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Income's standard deviation. In reality, there are many statistical measures that can use Columbia Income historical prices to predict the future Columbia Income's volatility.| Risk Adjusted Performance | 0.0944 | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.1935 |
Columbia Income March 2, 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 | 0.0944 | |||
| Market Risk Adjusted Performance | 0.2035 | |||
| Mean Deviation | 0.1145 | |||
| Downside Deviation | 0.1524 | |||
| Coefficient Of Variation | 578.8 | |||
| Standard Deviation | 0.16 | |||
| Variance | 0.0256 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.1935 | |||
| Maximum Drawdown | 0.9072 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2288 | |||
| Downside Variance | 0.0232 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.12 |
Columbia Income Oppo Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Income Oppo secures Sharpe Ratio (or Efficiency) of 0.0896, which signifies that the fund had a 0.0896 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Income Opportunities, which you can use to evaluate the volatility of the entity. Please confirm Columbia Income's Mean Deviation of 0.1145, coefficient of variation of 578.8, and Risk Adjusted Performance of 0.0944 to double-check if the risk estimate we provide is consistent with the expected return of 0.0131%. The fund shows a Beta (market volatility) of 0.0912, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Income is expected to be smaller as well.
Auto-correlation | 0.08 |
Virtually no predictability
Columbia Income Opportunities has virtually no predictability. Overlapping area represents the amount of predictability between Columbia Income time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Income Oppo price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Columbia Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Income 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 Income security.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |