Columbia Greater China Fund Market Value
| CGCYX Fund | USD 45.97 0.37 0.80% |
| Symbol | Columbia |
Columbia Greater '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 Greater'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 Greater.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Columbia Greater on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Greater China or generate 0.0% return on investment in Columbia Greater over 90 days. Columbia Greater is related to or competes with Columbia Porate, Columbia Ultra, Columbia Treasury, Multi Manager, Columbia Small, Columbia Treasury, and Columbia Dividend. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies who... More
Columbia Greater 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 Greater'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 Greater China upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.34 |
Columbia Greater Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Greater's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Greater's standard deviation. In reality, there are many statistical measures that can use Columbia Greater historical prices to predict the future Columbia Greater's volatility.| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0077 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Greater'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 Greater March 2, 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 | 0.0139 | |||
| Market Risk Adjusted Performance | 0.0177 | |||
| Mean Deviation | 0.8383 | |||
| Semi Deviation | 0.9888 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 7109.81 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0077 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.9778 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.549 | |||
| Kurtosis | 1.07 |
Columbia Greater China Backtested Returns
Columbia Greater China secures Sharpe Ratio (or Efficiency) of -0.0295, which signifies that the fund had a -0.0295 % return per unit of risk over the last 3 months. Columbia Greater China exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Greater's Downside Deviation of 1.04, mean deviation of 0.8383, and Risk Adjusted Performance of 0.0139 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Greater's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Greater is expected to be smaller as well.
Auto-correlation | -0.37 |
Poor reverse predictability
Columbia Greater China has poor reverse predictability. Overlapping area represents the amount of predictability between Columbia Greater time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Greater China price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Columbia Greater price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
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 Greater 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 Greater security.
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