Columbia International's market value is the price at which a share of Columbia International trades on a public exchange. It measures the collective expectations of Columbia International Value investors about its performance. Columbia International is trading at 36.80 as of the 10th of February 2026; that is 0.27% down since the beginning of the trading day. The fund's open price was 36.9. With this module, you can estimate the performance of a buy and hold strategy of Columbia International Value and determine expected loss or profit from investing in Columbia International over a given investment horizon. Check out Columbia International Correlation, Columbia International Volatility and Columbia International Performance module to complement your research on Columbia International.
It's important to distinguish between Columbia International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Columbia International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Columbia International '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 International'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 International.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Columbia International'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 International Value 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 International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia International's standard deviation. In reality, there are many statistical measures that can use Columbia International historical prices to predict the future Columbia International's volatility.
Columbia International appears to be very steady, given 3 months investment horizon. Columbia International secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia International Value, which you can use to evaluate the volatility of the entity. Please makes use of Columbia International's Risk Adjusted Performance of 0.1724, mean deviation of 0.8073, and Downside Deviation of 0.6979 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0697, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia International are expected to decrease at a much lower rate. During the bear market, Columbia International is likely to outperform the market.
Auto-correlation
0.75
Good predictability
Columbia International Value has good predictability. Overlapping area represents the amount of predictability between Columbia International time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 International price movement. The serial correlation of 0.75 indicates that around 75.0% of current Columbia International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.7
Residual Average
0.0
Price Variance
0.42
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Other Information on Investing in Columbia Mutual Fund
Columbia International 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 International security.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance