Column Mid Cap Fund Market Value
| CFMSX Fund | 12.42 0.05 0.40% |
| Symbol | Column |
Column Mid '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 Column Mid'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 Column Mid.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Column Mid on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Column Mid Cap or generate 0.0% return on investment in Column Mid over 90 days. Column Mid is related to or competes with Columbia Real, Aew Real, Franklin Real, Dunham Real, Nuveen Real, and Fidelity Real. Under normal market conditions, the fund will invest at least 80 percent of net assets in stocks of mid capitalization c... More
Column Mid 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 Column Mid'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 Column Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7262 | |||
| Information Ratio | 0.1095 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.82 |
Column Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Column Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Column Mid's standard deviation. In reality, there are many statistical measures that can use Column Mid historical prices to predict the future Column Mid's volatility.| Risk Adjusted Performance | 0.1236 | |||
| Jensen Alpha | 0.0945 | |||
| Total Risk Alpha | 0.0881 | |||
| Sortino Ratio | 0.1271 | |||
| Treynor Ratio | 0.1357 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Column Mid'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.
Column Mid February 6, 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 | 0.1236 | |||
| Market Risk Adjusted Performance | 0.1457 | |||
| Mean Deviation | 0.6474 | |||
| Semi Deviation | 0.5416 | |||
| Downside Deviation | 0.7262 | |||
| Coefficient Of Variation | 613.54 | |||
| Standard Deviation | 0.8431 | |||
| Variance | 0.7107 | |||
| Information Ratio | 0.1095 | |||
| Jensen Alpha | 0.0945 | |||
| Total Risk Alpha | 0.0881 | |||
| Sortino Ratio | 0.1271 | |||
| Treynor Ratio | 0.1357 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.5274 | |||
| Semi Variance | 0.2933 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.4496 | |||
| Kurtosis | 0.2691 |
Column Mid Cap Backtested Returns
At this stage we consider Column Mutual Fund to be very steady. Column Mid Cap secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Column Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Column Mid's Downside Deviation of 0.7262, risk adjusted performance of 0.1236, and Mean Deviation of 0.6474 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Column Mid returns are very sensitive to returns on the market. As the market goes up or down, Column Mid is expected to follow.
Auto-correlation | 0.73 |
Good predictability
Column Mid Cap has good predictability. Overlapping area represents the amount of predictability between Column Mid 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 Column Mid Cap price movement. The serial correlation of 0.73 indicates that around 73.0% of current Column Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 Column Mutual Fund
Column Mid financial ratios help investors to determine whether Column 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 Column with respect to the benefits of owning Column Mid security.
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