Columbia Overseas Value Fund Market Value
| COSSX Fund | USD 15.62 0.25 1.58% |
| Symbol | Columbia |
Columbia Overseas '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 Overseas' 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 Overseas.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Columbia Overseas on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Overseas Value or generate 0.0% return on investment in Columbia Overseas over 90 days. Columbia Overseas is related to or competes with Columbia Porate, Columbia Ultra, Columbia Treasury, Multi Manager, Columbia Small, Columbia Treasury, and Columbia Dividend. Under normal circumstances, the fund invests at least 80 percent of total assets in equity securities of foreign compani... More
Columbia Overseas 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 Overseas' 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 Overseas Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7075 | |||
| Information Ratio | 0.2501 | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.53 |
Columbia Overseas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Overseas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Overseas' standard deviation. In reality, there are many statistical measures that can use Columbia Overseas historical prices to predict the future Columbia Overseas' volatility.| Risk Adjusted Performance | 0.257 | |||
| Jensen Alpha | 0.2806 | |||
| Total Risk Alpha | 0.2242 | |||
| Sortino Ratio | 0.3444 | |||
| Treynor Ratio | 0.6569 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Overseas' 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 Overseas March 3, 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 | 0.257 | |||
| Market Risk Adjusted Performance | 0.6669 | |||
| Mean Deviation | 0.6358 | |||
| Downside Deviation | 0.7075 | |||
| Coefficient Of Variation | 300.03 | |||
| Standard Deviation | 0.974 | |||
| Variance | 0.9487 | |||
| Information Ratio | 0.2501 | |||
| Jensen Alpha | 0.2806 | |||
| Total Risk Alpha | 0.2242 | |||
| Sortino Ratio | 0.3444 | |||
| Treynor Ratio | 0.6569 | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.5006 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.83) | |||
| Skewness | 2.45 | |||
| Kurtosis | 13.0 |
Columbia Overseas Value Backtested Returns
Columbia Overseas appears to be very steady, given 3 months investment horizon. Columbia Overseas Value secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the fund had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Overseas Value, which you can use to evaluate the volatility of the entity. Please makes use of Columbia Overseas' Mean Deviation of 0.6358, risk adjusted performance of 0.257, and Coefficient Of Variation of 300.03 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Overseas is expected to be smaller as well.
Auto-correlation | 0.87 |
Very good predictability
Columbia Overseas Value has very good predictability. Overlapping area represents the amount of predictability between Columbia Overseas time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Overseas Value price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Columbia Overseas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 Overseas 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 Overseas security.
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