Columbia Balanced's market value is the price at which a share of Columbia Balanced trades on a public exchange. It measures the collective expectations of Columbia Balanced Fund investors about its performance. Columbia Balanced is trading at 54.47 as of the 6th of February 2026; that is 0.77% down since the beginning of the trading day. The fund's open price was 54.89. With this module, you can estimate the performance of a buy and hold strategy of Columbia Balanced Fund and determine expected loss or profit from investing in Columbia Balanced over a given investment horizon. Check out Columbia Balanced Correlation, Columbia Balanced Volatility and Columbia Balanced Performance module to complement your research on Columbia Balanced.
It's important to distinguish between Columbia Balanced's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia Balanced should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Columbia Balanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Columbia Balanced '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 Balanced'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 Balanced.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Columbia Balanced on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Balanced Fund or generate 0.0% return on investment in Columbia Balanced over 90 days. Columbia Balanced is related to or competes with Columbia Balanced, Columbia Balanced, Tiaa-cref Lifecycle, Mfs International, Tiaa-cref Lifecycle, T Rowe, and Mfs Mid. Under normal circumstances, the fund invests in a mix of equity and debt securities More
Columbia Balanced 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 Balanced'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 Balanced Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Balanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Balanced's standard deviation. In reality, there are many statistical measures that can use Columbia Balanced historical prices to predict the future Columbia Balanced's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Columbia Balanced. Your research has to be compared to or analyzed against Columbia Balanced's peers to derive any actionable benefits. When done correctly, Columbia Balanced's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Columbia Balanced.
Columbia Balanced February 6, 2026 Technical Indicators
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Balanced secures Sharpe Ratio (or Efficiency) of 0.0911, which signifies that the fund had a 0.0911 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Balanced Fund, which you can use to evaluate the volatility of the entity. Please confirm Columbia Balanced's Downside Deviation of 0.5518, risk adjusted performance of 0.0632, and Mean Deviation of 0.4287 to double-check if the risk estimate we provide is consistent with the expected return of 0.0683%. The fund shows a Beta (market volatility) of -0.0491, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Balanced are expected to decrease at a much lower rate. During the bear market, Columbia Balanced is likely to outperform the market.
Auto-correlation
-0.31
Poor reverse predictability
Columbia Balanced Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Columbia Balanced time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Balanced price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Columbia Balanced price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.31
Spearman Rank Test
-0.25
Residual Average
0.0
Price Variance
0.1
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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 Balanced 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 Balanced security.