Columbia Mod Conserv Fund Market Value
| CMDCX Fund | USD 25.07 0.01 0.04% |
| Symbol | Columbia |
It's important to distinguish between Columbia Mod's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia Mod should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Columbia Mod's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Columbia Mod '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 Mod'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 Mod.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Columbia Mod on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Mod Conserv or generate 0.0% return on investment in Columbia Mod over 90 days. Columbia Mod is related to or competes with Jpmorgan Diversified, Aqr Diversified, Blackrock Conservative, Adams Diversified, Fidelity Advisor, American Funds, and Pimco Diversified. Columbia Mod is entity of United States. It is traded as Fund on NMFQS exchange. More
Columbia Mod 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 Mod'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 Mod Conserv upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2614 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4843 |
Columbia Mod Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Mod's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Mod's standard deviation. In reality, there are many statistical measures that can use Columbia Mod historical prices to predict the future Columbia Mod's volatility.| Risk Adjusted Performance | 0.0417 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.0377 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Mod'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 Mod February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0417 | |||
| Market Risk Adjusted Performance | 0.0477 | |||
| Mean Deviation | 0.191 | |||
| Semi Deviation | 0.1959 | |||
| Downside Deviation | 0.2614 | |||
| Coefficient Of Variation | 1217.32 | |||
| Standard Deviation | 0.2558 | |||
| Variance | 0.0654 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.0377 | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4843 | |||
| Downside Variance | 0.0683 | |||
| Semi Variance | 0.0384 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.7555 |
Columbia Mod Conserv Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Mod Conserv secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Mod Conserv, which you can use to evaluate the volatility of the entity. Please confirm Columbia Mod's Risk Adjusted Performance of 0.0417, mean deviation of 0.191, and Downside Deviation of 0.2614 to double-check if the risk estimate we provide is consistent with the expected return of 0.0299%. The fund shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Mod's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Mod is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Columbia Mod Conserv has modest predictability. Overlapping area represents the amount of predictability between Columbia Mod time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Mod Conserv price movement. The serial correlation of 0.55 indicates that about 55.0% of current Columbia Mod price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 Mod 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 Mod security.
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