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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Columbia Ultra on November 16, 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 Western Asset, American Funds, Ab Bond, Ab Municipal, Guidepath(r) Managed, Ab Bond, and Ab Municipal. 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 | (0.68) | |||
| Maximum Drawdown | 0.4343 | |||
| Potential Upside | 0.1091 |
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 | 0.0758 | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Treynor Ratio | 0.6384 |
Columbia Ultra February 14, 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 | 0.0758 | |||
| Market Risk Adjusted Performance | 0.6484 | |||
| Mean Deviation | 0.0393 | |||
| Coefficient Of Variation | 480.72 | |||
| Standard Deviation | 0.0791 | |||
| Variance | 0.0063 | |||
| Information Ratio | (0.68) | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Treynor Ratio | 0.6384 | |||
| Maximum Drawdown | 0.4343 | |||
| Potential Upside | 0.1091 | |||
| Skewness | 3.44 | |||
| Kurtosis | 15.05 |
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 0.25, which signifies that the fund had a 0.25 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Columbia Ultra Short, which you can use to evaluate the volatility of the entity. Please confirm Columbia Ultra's Mean Deviation of 0.0393, standard deviation of 0.0791, and Risk Adjusted Performance of 0.0758 to double-check if the risk estimate we provide is consistent with the expected return of 0.0196%. The fund shows a Beta (market volatility) of 0.0101, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Ultra is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Columbia Ultra Short has modest predictability. Overlapping area represents the amount of predictability between Columbia Ultra time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Ultra Short price movement. The serial correlation of 0.51 indicates that about 51.0% of current Columbia Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.99 | |
| 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 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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