Columbia Pacificasia Fund Market Value
| CASAX Fund | USD 10.55 0.09 0.85% |
| Symbol | Columbia |
Columbia Pacific/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 Pacific/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 Pacific/asia.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Columbia Pacific/asia on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Pacificasia Fund or generate 0.0% return on investment in Columbia Pacific/asia over 90 days. Columbia Pacific/asia is related to or competes with Total Market, Riverparkwedgewood, Snow Capital, Tidal Trust, Lazard Us, Zacks Small-cap, and American Beacon. The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futu... More
Columbia Pacific/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 Pacific/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 Pacificasia Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.38 |
Columbia Pacific/asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Pacific/asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Pacific/asia's standard deviation. In reality, there are many statistical measures that can use Columbia Pacific/asia historical prices to predict the future Columbia Pacific/asia's volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0553 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | (0.60) |
Columbia Pacific/asia March 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 0.7311 | |||
| Semi Deviation | 0.9428 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 877.79 | |||
| Standard Deviation | 0.9529 | |||
| Variance | 0.9081 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0553 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.8889 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.294 |
Columbia Pacific/asia Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Pacific/asia secures Sharpe Ratio (or Efficiency) of 0.0914, which signifies that the fund had a 0.0914 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Pacificasia Fund, which you can use to evaluate the volatility of the entity. Please confirm Columbia Pacific/asia's Downside Deviation of 1.19, mean deviation of 0.7311, and Risk Adjusted Performance of 0.0878 to double-check if the risk estimate we provide is consistent with the expected return of 0.0889%. The fund shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Pacific/asia are expected to decrease at a much lower rate. During the bear market, Columbia Pacific/asia is likely to outperform the market.
Auto-correlation | 0.55 |
Modest predictability
Columbia Pacificasia Fund has modest predictability. Overlapping area represents the amount of predictability between Columbia Pacific/asia time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Pacific/asia price movement. The serial correlation of 0.55 indicates that about 55.0% of current Columbia Pacific/asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Pacific/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 Pacific/asia security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |