Columbia Asia Pacific Fund Market Value
| CAPIX Fund | USD 10.62 0.07 0.65% |
| 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.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Columbia Asia on December 22, 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 30 days. Columbia Asia is related to or competes with American Funds, Stocksplus Total, Fidelity Series, Prudential Qma, Jpmorgan Smartretirement, and Franklin Federal. 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.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.0942 |
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 | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.67) |
Columbia Asia Pacific Backtested Returns
Columbia Asia Pacific secures Sharpe Ratio (or Efficiency) of -0.0155, which signifies that the fund had a -0.0155 % return per unit of risk over the last 3 months. Columbia Asia Pacific exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Asia's Mean Deviation of 0.0969, standard deviation of 0.1979, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0294, 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 | -0.68 |
Very good reverse predictability
Columbia Asia Pacific has very good reverse predictability. Overlapping area represents the amount of predictability between Columbia Asia time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st of January 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 -0.68 indicates that around 68.0% of current Columbia Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Columbia Asia Pacific lagged returns against current returns
Autocorrelation, which is Columbia Asia mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Columbia Asia's mutual fund expected returns. We can calculate the autocorrelation of Columbia Asia returns to help us make a trade decision. For example, suppose you find that Columbia Asia has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Columbia Asia regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Columbia Asia mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Columbia Asia mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Columbia Asia mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Columbia Asia Lagged Returns
When evaluating Columbia Asia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Columbia Asia mutual fund have on its future price. Columbia Asia autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Columbia Asia autocorrelation shows the relationship between Columbia Asia mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Columbia Asia Pacific.
Regressed Prices |
| Timeline |
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 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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