Columbia Dividend Income Fund Market Value
| GSFTX Fund | USD 38.59 0.36 0.92% |
| Symbol | Columbia |
Columbia Dividend '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 Dividend'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 Dividend.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Columbia Dividend on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Dividend Income or generate 0.0% return on investment in Columbia Dividend over 90 days. Columbia Dividend is related to or competes with Columbia Porate, Columbia Ultra, Columbia Treasury, Multi Manager, Columbia Small, Columbia Treasury, and Columbia Diversified. The fund invests at least 80 percent of its net assets in a diversified portfolio of income-producing equity securities,... More
Columbia Dividend 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 Dividend'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 Dividend Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5747 | |||
| Information Ratio | 0.1672 | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.96 |
Columbia Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Dividend's standard deviation. In reality, there are many statistical measures that can use Columbia Dividend historical prices to predict the future Columbia Dividend's volatility.| Risk Adjusted Performance | 0.1715 | |||
| Jensen Alpha | 0.1404 | |||
| Total Risk Alpha | 0.1295 | |||
| Sortino Ratio | 0.2277 | |||
| Treynor Ratio | 0.2261 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Dividend'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 Dividend March 4, 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 | 0.1715 | |||
| Market Risk Adjusted Performance | 0.2361 | |||
| Mean Deviation | 0.493 | |||
| Semi Deviation | 0.2357 | |||
| Downside Deviation | 0.5747 | |||
| Coefficient Of Variation | 440.48 | |||
| Standard Deviation | 0.7828 | |||
| Variance | 0.6128 | |||
| Information Ratio | 0.1672 | |||
| Jensen Alpha | 0.1404 | |||
| Total Risk Alpha | 0.1295 | |||
| Sortino Ratio | 0.2277 | |||
| Treynor Ratio | 0.2261 | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.96 | |||
| Downside Variance | 0.3303 | |||
| Semi Variance | 0.0555 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 2.54 | |||
| Kurtosis | 14.36 |
Columbia Dividend Income Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Dividend Income secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Dividend Income, which you can use to evaluate the volatility of the entity. Please confirm Columbia Dividend's Downside Deviation of 0.5747, mean deviation of 0.493, and Risk Adjusted Performance of 0.1715 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Dividend is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Columbia Dividend Income has very good predictability. Overlapping area represents the amount of predictability between Columbia Dividend time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Dividend Income price movement. The serial correlation of 0.84 indicates that around 84.0% of current Columbia Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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 Dividend 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 Dividend security.
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