Columbia Strategic Income Fund Market Value
| CTIVX Fund | USD 21.57 0.05 0.23% |
| Symbol | Columbia |
Columbia Strategic '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 Strategic'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 Strategic.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Columbia Strategic on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Strategic Income or generate 0.0% return on investment in Columbia Strategic over 90 days. Columbia Strategic is related to or competes with Legg Mason, Guggenheim Large, Principal Lifetime, Dodge Cox, Qs Us, Ab Global, and Strategic Allocation:. Under normal circumstances, the fund has substantial exposure to fixed-incomedebt markets More
Columbia Strategic 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 Strategic'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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.116 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 0.4673 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2323 |
Columbia Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Strategic's standard deviation. In reality, there are many statistical measures that can use Columbia Strategic historical prices to predict the future Columbia Strategic's volatility.| Risk Adjusted Performance | 0.014 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.011 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Strategic'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 Strategic February 6, 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 | 0.014 | |||
| Market Risk Adjusted Performance | 0.021 | |||
| Mean Deviation | 0.1022 | |||
| Downside Deviation | 0.116 | |||
| Coefficient Of Variation | 1145.78 | |||
| Standard Deviation | 0.122 | |||
| Variance | 0.0149 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.011 | |||
| Maximum Drawdown | 0.4673 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2323 | |||
| Downside Variance | 0.0135 | |||
| Semi Variance | (0.0001) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.1113 | |||
| Kurtosis | (0.80) |
Columbia Strategic Income Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Strategic Income secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Strategic Income, which you can use to evaluate the volatility of the entity. Please confirm Columbia Strategic's Coefficient Of Variation of 1145.78, risk adjusted performance of 0.014, and Mean Deviation of 0.1022 to double-check if the risk estimate we provide is consistent with the expected return of 0.0125%. The fund shows a Beta (market volatility) of 0.0586, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Strategic is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Columbia Strategic Income has average predictability. Overlapping area represents the amount of predictability between Columbia Strategic time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Strategic Income price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Columbia Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.4 | |
| 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 Strategic 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 Strategic security.
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