Columbia Emerging Markets Fund Market Value
| EEMAX Fund | USD 18.77 0.43 2.34% |
| Symbol | Columbia |
Columbia Emerging '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 Emerging'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 Emerging.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Columbia Emerging on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Emerging Markets or generate 0.0% return on investment in Columbia Emerging over 90 days. Columbia Emerging is related to or competes with Columbia Corporate, Columbia Ultra, Columbia Dividend, Columbia Integrated, Columbia Integrated, Columbia Integrated, and Columbia Select. The fund invests at least 80 percent of its net assets in equity securities of companies located in emerging market coun... More
Columbia Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8992 | |||
| Information Ratio | 0.2348 | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.34 |
Columbia Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Emerging's standard deviation. In reality, there are many statistical measures that can use Columbia Emerging historical prices to predict the future Columbia Emerging's volatility.| Risk Adjusted Performance | 0.2366 | |||
| Jensen Alpha | 0.2866 | |||
| Total Risk Alpha | 0.2311 | |||
| Sortino Ratio | 0.2947 | |||
| Treynor Ratio | 0.484 |
Columbia Emerging February 21, 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 | 0.2366 | |||
| Market Risk Adjusted Performance | 0.494 | |||
| Mean Deviation | 0.8662 | |||
| Semi Deviation | 0.4817 | |||
| Downside Deviation | 0.8992 | |||
| Coefficient Of Variation | 326.67 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.2348 | |||
| Jensen Alpha | 0.2866 | |||
| Total Risk Alpha | 0.2311 | |||
| Sortino Ratio | 0.2947 | |||
| Treynor Ratio | 0.484 | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 0.8086 | |||
| Semi Variance | 0.2321 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.5706 | |||
| Kurtosis | 1.29 |
Columbia Emerging Markets Backtested Returns
Columbia Emerging appears to be very steady, given 3 months investment horizon. Columbia Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.37, which signifies that the fund had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Emerging Markets, which you can use to evaluate the volatility of the entity. Please makes use of Columbia Emerging's Mean Deviation of 0.8662, downside deviation of 0.8992, and Risk Adjusted Performance of 0.2366 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Emerging is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Columbia Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Columbia Emerging time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Emerging Markets price movement. The serial correlation of 0.78 indicates that around 78.0% of current Columbia Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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 Emerging 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 Emerging security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |