Columbia Large Cap Fund Market Value
| CFCIX Fund | USD 13.82 0.13 0.93% |
| Symbol | Columbia |
Columbia Large '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 Large'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 Large.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Columbia Large on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Large Cap or generate 0.0% return on investment in Columbia Large over 90 days. Columbia Large is related to or competes with Columbia Porate, Columbia Ultra, Columbia Treasury, Multi Manager, Columbia Small, Columbia Treasury, and Columbia Dividend. The investment seeks to provide shareholders with long-term growth of capital More
Columbia Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6184 | |||
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.8449 |
Columbia Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Large's standard deviation. In reality, there are many statistical measures that can use Columbia Large historical prices to predict the future Columbia Large's volatility.| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 0.0741 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | (0.87) |
Columbia Large 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 | 0.1139 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 0.3948 | |||
| Semi Deviation | 0.3775 | |||
| Downside Deviation | 0.6184 | |||
| Coefficient Of Variation | 634.41 | |||
| Standard Deviation | 0.5155 | |||
| Variance | 0.2657 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.0741 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.8449 | |||
| Downside Variance | 0.3824 | |||
| Semi Variance | 0.1425 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.2843 |
Columbia Large Cap Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Large Cap secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Columbia Large's Downside Deviation of 0.6184, risk adjusted performance of 0.1139, and Mean Deviation of 0.3948 to double-check if the risk estimate we provide is consistent with the expected return of 0.0803%. The fund shows a Beta (market volatility) of -0.082, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Large are expected to decrease at a much lower rate. During the bear market, Columbia Large is likely to outperform the market.
Auto-correlation | 0.02 |
Virtually no predictability
Columbia Large Cap has virtually no predictability. Overlapping area represents the amount of predictability between Columbia Large 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 Large Cap price movement. The serial correlation of 0.02 indicates that only 2.0% of current Columbia Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 Large 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 Large security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |