Columbia Moderate E Fund Market Value
| CDMEX Fund | USD 47.10 0.40 0.84% |
| Symbol | Columbia |
It's important to distinguish between Columbia Moderate's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia Moderate should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Columbia Moderate's market price signifies the transaction level at which participants voluntarily complete trades.
Columbia Moderate '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 Moderate'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 Moderate.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Columbia Moderate on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Moderate E or generate 0.0% return on investment in Columbia Moderate over 90 days. Columbia Moderate is related to or competes with Saat Moderate, Calvert Moderate, T Rowe, T Rowe, John Hancock, and Virtus Dfa. Columbia Moderate is entity of United States More
Columbia Moderate 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 Moderate'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 Moderate E upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3456 | |||
| Information Ratio | 0.019 | |||
| Maximum Drawdown | 1.76 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5591 |
Columbia Moderate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Moderate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Moderate's standard deviation. In reality, there are many statistical measures that can use Columbia Moderate historical prices to predict the future Columbia Moderate's volatility.| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | 0.0247 | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | (0.98) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Moderate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Columbia Moderate March 5, 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 | 0.0962 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 0.2718 | |||
| Semi Deviation | 0.208 | |||
| Downside Deviation | 0.3456 | |||
| Coefficient Of Variation | 700.83 | |||
| Standard Deviation | 0.3568 | |||
| Variance | 0.1273 | |||
| Information Ratio | 0.019 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | 0.0247 | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 1.76 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5591 | |||
| Downside Variance | 0.1194 | |||
| Semi Variance | 0.0433 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.52 |
Columbia Moderate Backtested Returns
At this stage we consider Columbia Mutual Fund to be out of control. Columbia Moderate secures Sharpe Ratio (or Efficiency) of 0.0795, which signifies that the fund had a 0.0795 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Moderate E, which you can use to evaluate the volatility of the entity. Please confirm Columbia Moderate's Mean Deviation of 0.2718, downside deviation of 0.3456, and Risk Adjusted Performance of 0.0962 to double-check if the risk estimate we provide is consistent with the expected return of 0.0304%. The fund shows a Beta (market volatility) of -0.0417, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Moderate are expected to decrease at a much lower rate. During the bear market, Columbia Moderate is likely to outperform the market.
Auto-correlation | 0.71 |
Good predictability
Columbia Moderate E has good predictability. Overlapping area represents the amount of predictability between Columbia Moderate 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 Moderate price movement. The serial correlation of 0.71 indicates that around 71.0% of current Columbia Moderate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Moderate 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 Moderate security.
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