Columbia Flexible Capital Fund Market Value
| CFIGX Fund | USD 15.29 0.04 0.26% |
| Symbol | Columbia |
Columbia Flexible '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 Flexible'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 Flexible.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Columbia Flexible on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Flexible Capital or generate 0.0% return on investment in Columbia Flexible over 90 days. Columbia Flexible is related to or competes with Invesco Gold, Gabelli Gold, Gold And, Great-west Goldman, Global Gold, International Investors, and Precious Metals. The fund invests broadly in debt, equity andor hybrid securities More
Columbia Flexible 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 Flexible'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 Flexible Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4583 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 1.77 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.7437 |
Columbia Flexible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Flexible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Flexible's standard deviation. In reality, there are many statistical measures that can use Columbia Flexible historical prices to predict the future Columbia Flexible's volatility.| Risk Adjusted Performance | 0.1014 | |||
| Jensen Alpha | 0.022 | |||
| Total Risk Alpha | 0.0144 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1114 |
Columbia Flexible January 26, 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 | 0.1014 | |||
| Market Risk Adjusted Performance | 0.1214 | |||
| Mean Deviation | 0.3797 | |||
| Semi Deviation | 0.3275 | |||
| Downside Deviation | 0.4583 | |||
| Coefficient Of Variation | 680.9 | |||
| Standard Deviation | 0.4553 | |||
| Variance | 0.2073 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.022 | |||
| Total Risk Alpha | 0.0144 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1114 | |||
| Maximum Drawdown | 1.77 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.7437 | |||
| Downside Variance | 0.21 | |||
| Semi Variance | 0.1072 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.81) |
Columbia Flexible Capital Backtested Returns
At this stage we consider Columbia Mutual Fund to be out of control. Columbia Flexible Capital secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Flexible Capital, which you can use to evaluate the volatility of the entity. Please confirm Columbia Flexible's Risk Adjusted Performance of 0.1014, mean deviation of 0.3797, and Downside Deviation of 0.4583 to double-check if the risk estimate we provide is consistent with the expected return of 0.0678%. The fund shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Flexible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Flexible is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
Columbia Flexible Capital has modest predictability. Overlapping area represents the amount of predictability between Columbia Flexible time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Flexible Capital price movement. The serial correlation of 0.5 indicates that about 50.0% of current Columbia Flexible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Flexible 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 Flexible security.
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