Columbia Amt Free Oregon Fund Market Value
| CORYX Fund | USD 11.79 0.01 0.08% |
| Symbol | Columbia |
Columbia Amt-free '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 Amt-free'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 Amt-free.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Columbia Amt-free on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Amt Free Oregon or generate 0.0% return on investment in Columbia Amt-free over 90 days. Columbia Amt-free is related to or competes with Delaware Investments, Nuveen Short, Aqr Sustainable, Easterly Snow, John Hancock, Fidelity Flex, and Touchstone Ultra. Under normal circumstances, the fund invests at least 80 percent of its net assets in municipal securities issued by the State of Oregon and its political subdivisions, agencies, authorities and instrumentalities. More
Columbia Amt-free 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 Amt-free'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 Amt Free Oregon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1026 | |||
| Information Ratio | (0.80) | |||
| Maximum Drawdown | 0.4273 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1698 |
Columbia Amt-free Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Amt-free's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Amt-free's standard deviation. In reality, there are many statistical measures that can use Columbia Amt-free historical prices to predict the future Columbia Amt-free's volatility.| Risk Adjusted Performance | 0.0887 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Amt-free'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 Amt-free January 24, 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 | 0.0887 | |||
| Mean Deviation | 0.0543 | |||
| Downside Deviation | 0.1026 | |||
| Coefficient Of Variation | 417.23 | |||
| Standard Deviation | 0.0756 | |||
| Variance | 0.0057 | |||
| Information Ratio | (0.80) | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | (0.59) | |||
| Maximum Drawdown | 0.4273 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1698 | |||
| Downside Variance | 0.0105 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 0.795 | |||
| Kurtosis | 2.07 |
Columbia Amt Free Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Amt Free 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-two technical indicators for Columbia Amt Free Oregon, which you can use to evaluate the volatility of the entity. Please confirm Columbia Amt-free's Downside Deviation of 0.1026, risk adjusted performance of 0.0887, and Standard Deviation of 0.0756 to double-check if the risk estimate we provide is consistent with the expected return of 0.0165%. The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Columbia Amt-free are completely uncorrelated.
Auto-correlation | 0.76 |
Good predictability
Columbia Amt Free Oregon has good predictability. Overlapping area represents the amount of predictability between Columbia Amt-free time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Amt Free price movement. The serial correlation of 0.76 indicates that around 76.0% of current Columbia Amt-free price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.85 | |
| 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 Amt-free 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 Amt-free security.
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