Columbia Alternative's market value is the price at which a share of Columbia Alternative trades on a public exchange. It measures the collective expectations of Columbia Alternative Beta investors about its performance. Columbia Alternative is trading at 27.05 as of the 21st of February 2026; that is 0.07 percent decrease since the beginning of the trading day. The fund's open price was 27.07. With this module, you can estimate the performance of a buy and hold strategy of Columbia Alternative Beta and determine expected loss or profit from investing in Columbia Alternative over a given investment horizon. Check out Columbia Alternative Correlation, Columbia Alternative Volatility and Columbia Alternative Performance module to complement your research on Columbia Alternative.
It's important to distinguish between Columbia Alternative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia Alternative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Columbia Alternative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Columbia Alternative '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 Alternative'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 Alternative.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Columbia Alternative on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Alternative Beta or generate 0.0% return on investment in Columbia Alternative over 90 days. Columbia Alternative is related to or competes with Columbia Corporate, Columbia Ultra, Columbia Dividend, Columbia Integrated, Columbia Integrated, Columbia Integrated, and Columbia Select. Under normal circumstances, the fund employs alternative investment strategies that seek to identify and capitalize upon changes in macroeconomic fundamentals, market inefficiencies, market behavioral biases, market mis-pricings, risk premia, and other market factors or events within equity, fixed income, interest rate, commodity and currency markets around the world, including emerging markets. More
Columbia Alternative 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 Alternative'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 Alternative Beta upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Alternative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Alternative's standard deviation. In reality, there are many statistical measures that can use Columbia Alternative historical prices to predict the future Columbia Alternative's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Columbia Alternative. Your research has to be compared to or analyzed against Columbia Alternative's peers to derive any actionable benefits. When done correctly, Columbia Alternative's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Columbia Alternative Beta.
Columbia Alternative February 21, 2026 Technical Indicators
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Alternative Beta secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Alternative Beta, which you can use to evaluate the volatility of the entity. Please confirm Columbia Alternative's Risk Adjusted Performance of 0.155, mean deviation of 0.2029, and Coefficient Of Variation of 430.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.0633%. The fund shows a Beta (market volatility) of 0.0575, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Alternative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Alternative is expected to be smaller as well.
Auto-correlation
0.53
Modest predictability
Columbia Alternative Beta has modest predictability. Overlapping area represents the amount of predictability between Columbia Alternative time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Columbia Alternative Beta price movement. The serial correlation of 0.53 indicates that about 53.0% of current Columbia Alternative price fluctuation can be explain by its past prices.
Correlation Coefficient
0.53
Spearman Rank Test
0.56
Residual Average
0.0
Price Variance
0.04
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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 Alternative 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 Alternative security.