Columbia Ultra Short Fund Market Value
| CUSBX Fund | USD 9.28 0.00 0.00% |
| Symbol | Columbia |
Columbia Ultra '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 Ultra'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 Ultra.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Columbia Ultra on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Ultra Short or generate 0.0% return on investment in Columbia Ultra over 90 days. Columbia Ultra is related to or competes with Salient Mlp, Goehring Rozencwajg, Gabelli Esg, Ivy Energy, Vanguard Energy, and Dreyfus Natural. Under normal circumstances, the fund invests at least 80 percent of its net assets in a diversified portfolio of domesti... More
Columbia Ultra 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 Ultra'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 Ultra Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.71) | |||
| Maximum Drawdown | 0.5448 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1087 |
Columbia Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Ultra's standard deviation. In reality, there are many statistical measures that can use Columbia Ultra historical prices to predict the future Columbia Ultra's volatility.| Risk Adjusted Performance | 0.0772 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0.0005) | |||
| Treynor Ratio | (8.11) |
Columbia Ultra January 27, 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 | 0.0772 | |||
| Market Risk Adjusted Performance | (8.10) | |||
| Mean Deviation | 0.045 | |||
| Coefficient Of Variation | 488.8 | |||
| Standard Deviation | 0.0885 | |||
| Variance | 0.0078 | |||
| Information Ratio | (0.71) | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0.0005) | |||
| Treynor Ratio | (8.11) | |||
| Maximum Drawdown | 0.5448 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1087 | |||
| Skewness | 3.38 | |||
| Kurtosis | 14.2 |
Columbia Ultra Short Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Ultra Short 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 nineteen technical indicators for Columbia Ultra Short, which you can use to evaluate the volatility of the entity. Please confirm Columbia Ultra's Risk Adjusted Performance of 0.0772, standard deviation of 0.0885, and Mean Deviation of 0.045 to double-check if the risk estimate we provide is consistent with the expected return of 0.0199%. The fund shows a Beta (market volatility) of -0.001, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Ultra are expected to decrease at a much lower rate. During the bear market, Columbia Ultra is likely to outperform the market.
Auto-correlation | 0.49 |
Average predictability
Columbia Ultra Short has average predictability. Overlapping area represents the amount of predictability between Columbia Ultra time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Ultra Short price movement. The serial correlation of 0.49 indicates that about 49.0% of current Columbia Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.86 | |
| 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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Columbia Mutual Fund
Columbia Ultra 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 Ultra security.
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