Columbia Asia Pacific Fund Market Value
| CAPIX Fund | USD 10.63 0.00 0.00% |
| Symbol | Columbia |
Columbia Asia '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 Asia'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 Asia.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Columbia Asia on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Asia Pacific or generate 0.0% return on investment in Columbia Asia over 90 days. Columbia Asia is related to or competes with American Funds, Tfa Alphagen, Asg Managed, Counterpoint Tactical, New Perspective, and Catalyst/lyons Tactical. The investment seeks to maximize total return consistent with prudent investment management More
Columbia Asia 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 Asia'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 Asia Pacific upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3075 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1908 |
Columbia Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Asia's standard deviation. In reality, there are many statistical measures that can use Columbia Asia historical prices to predict the future Columbia Asia's volatility.| Risk Adjusted Performance | 0.1341 | |||
| Jensen Alpha | 0.0182 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 1.98 |
Columbia Asia February 23, 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 | 0.1341 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 0.0709 | |||
| Downside Deviation | 0.3075 | |||
| Coefficient Of Variation | 408.8 | |||
| Standard Deviation | 0.1179 | |||
| Variance | 0.0139 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.0182 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1908 | |||
| Downside Variance | 0.0946 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (2.51) | |||
| Kurtosis | 17.6 |
Columbia Asia Pacific Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Asia Pacific secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Columbia Asia Pacific, which you can use to evaluate the volatility of the entity. Please confirm Columbia Asia's Mean Deviation of 0.0709, coefficient of variation of 408.8, and Risk Adjusted Performance of 0.1341 to double-check if the risk estimate we provide is consistent with the expected return of 0.0269%. 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 Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Asia is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
Columbia Asia Pacific has modest predictability. Overlapping area represents the amount of predictability between Columbia Asia time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Asia Pacific price movement. The serial correlation of 0.53 indicates that about 53.0% of current Columbia Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Asia 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 Asia security.
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