Columbia Conservative 529 Fund Market Value
| CNETX Fund | USD 21.56 0.05 0.23% |
| Symbol | Columbia |
It's important to distinguish between Columbia Conservative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia Conservative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Columbia Conservative's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Columbia Conservative '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 Conservative'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 Conservative.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Columbia Conservative on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Conservative 529 or generate 0.0% return on investment in Columbia Conservative over 90 days. Columbia Conservative is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. Columbia Conservative is entity of United States More
Columbia Conservative 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 Conservative'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 Conservative 529 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1503 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 0.5609 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1876 |
Columbia Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Conservative's standard deviation. In reality, there are many statistical measures that can use Columbia Conservative historical prices to predict the future Columbia Conservative's volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0682 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Conservative'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 Conservative March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0474 | |||
| Market Risk Adjusted Performance | 0.0782 | |||
| Mean Deviation | 0.0844 | |||
| Downside Deviation | 0.1503 | |||
| Coefficient Of Variation | 723.94 | |||
| Standard Deviation | 0.113 | |||
| Variance | 0.0128 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0682 | |||
| Maximum Drawdown | 0.5609 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1876 | |||
| Downside Variance | 0.0226 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.1) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.41 |
Columbia Conservative 529 Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Conservative 529 secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Conservative 529, which you can use to evaluate the volatility of the entity. Please confirm Columbia Conservative's Risk Adjusted Performance of 0.0474, coefficient of variation of 723.94, and Mean Deviation of 0.0844 to double-check if the risk estimate we provide is consistent with the expected return of 0.0153%. The fund shows a Beta (market volatility) of 0.0822, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Conservative is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Columbia Conservative 529 has very good predictability. Overlapping area represents the amount of predictability between Columbia Conservative time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Conservative 529 price movement. The serial correlation of 0.8 indicates that around 80.0% of current Columbia Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Conservative 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 Conservative security.
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