Columbia Dividend Income Fund Market Value
| CDDRX Fund | USD 39.58 0.13 0.33% |
| Symbol | Columbia |
Columbia Dividend '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 Dividend'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 Dividend.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Columbia Dividend on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Dividend Income or generate 0.0% return on investment in Columbia Dividend over 90 days. Columbia Dividend is related to or competes with Columbia Dividend, Putnam Equity, Mfs International, Mfs International, American Funds, American Funds, and American Funds. The fund invests at least 80 percent of its net assets in a diversified portfolio of income-producing equity securities,... More
Columbia Dividend 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 Dividend'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 Dividend Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5932 | |||
| Information Ratio | 0.1616 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.14 |
Columbia Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Dividend's standard deviation. In reality, there are many statistical measures that can use Columbia Dividend historical prices to predict the future Columbia Dividend's volatility.| Risk Adjusted Performance | 0.1737 | |||
| Jensen Alpha | 0.1388 | |||
| Total Risk Alpha | 0.1301 | |||
| Sortino Ratio | 0.2207 | |||
| Treynor Ratio | 0.2134 |
Columbia Dividend February 19, 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 | 0.1737 | |||
| Market Risk Adjusted Performance | 0.2234 | |||
| Mean Deviation | 0.5405 | |||
| Semi Deviation | 0.2885 | |||
| Downside Deviation | 0.5932 | |||
| Coefficient Of Variation | 456.23 | |||
| Standard Deviation | 0.8103 | |||
| Variance | 0.6565 | |||
| Information Ratio | 0.1616 | |||
| Jensen Alpha | 0.1388 | |||
| Total Risk Alpha | 0.1301 | |||
| Sortino Ratio | 0.2207 | |||
| Treynor Ratio | 0.2134 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.3519 | |||
| Semi Variance | 0.0832 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 2.13 | |||
| Kurtosis | 11.04 |
Columbia Dividend Income Backtested Returns
Columbia Dividend appears to be very steady, given 3 months investment horizon. Columbia Dividend Income secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the fund had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Dividend Income, which you can use to evaluate the volatility of the entity. Please makes use of Columbia Dividend's Downside Deviation of 0.5932, mean deviation of 0.5405, and Risk Adjusted Performance of 0.1737 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Dividend is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
Columbia Dividend Income has very good predictability. Overlapping area represents the amount of predictability between Columbia Dividend time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Dividend Income price movement. The serial correlation of 0.81 indicates that around 81.0% of current Columbia Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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 Dividend 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 Dividend security.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |