Columbia Capital Allocation Fund Market Value
| AMTCX Fund | USD 11.57 0.03 0.26% |
| Symbol | Columbia |
Columbia Capital '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 Capital'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 Capital.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Columbia Capital on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Capital Allocation or generate 0.0% return on investment in Columbia Capital over 90 days. Columbia Capital is related to or competes with Us Government, Government Securities, Us Government, Dunham Porategovernment, Virtus Seix, and Prudential Government. The fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds, including exchange-traded funds , for which Columbia Management Investment Advisers, LLC or an affiliate serves as investment adviser or principal underwriter . More
Columbia Capital 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 Capital'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 Capital Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5071 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.7944 |
Columbia Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Capital's standard deviation. In reality, there are many statistical measures that can use Columbia Capital historical prices to predict the future Columbia Capital's volatility.| Risk Adjusted Performance | 0.0826 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 1.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Capital'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 Capital February 14, 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 | 0.0826 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.3528 | |||
| Semi Deviation | 0.4009 | |||
| Downside Deviation | 0.5071 | |||
| Coefficient Of Variation | 897.56 | |||
| Standard Deviation | 0.465 | |||
| Variance | 0.2163 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.7944 | |||
| Downside Variance | 0.2572 | |||
| Semi Variance | 0.1608 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.6463 |
Columbia Capital All Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Capital All secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Capital Allocation, which you can use to evaluate the volatility of the entity. Please confirm Columbia Capital's Risk Adjusted Performance of 0.0826, downside deviation of 0.5071, and Mean Deviation of 0.3528 to double-check if the risk estimate we provide is consistent with the expected return of 0.0632%. The fund shows a Beta (market volatility) of 0.035, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Capital is expected to be smaller as well.
Auto-correlation | 0.54 |
Modest predictability
Columbia Capital Allocation has modest predictability. Overlapping area represents the amount of predictability between Columbia Capital time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Capital All price movement. The serial correlation of 0.54 indicates that about 54.0% of current Columbia Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Capital 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 Capital security.
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