Columbia High Yield Fund Market Value
| INEAX Fund | USD 11.25 0.01 0.09% |
| Symbol | Columbia |
Columbia High '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 High'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 High.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Columbia High on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia High Yield or generate 0.0% return on investment in Columbia High over 90 days. Columbia High is related to or competes with Invesco Gold, Precious Metals, Oppenheimer Gold, Europac Gold, Goldman Sachs, and Gabelli Gold. Under normal market conditions, the fund invests at least 80 percent of its net assets in high-yield debt instruments More
Columbia High 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 High'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 High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.172 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.8992 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.272 |
Columbia High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia High's standard deviation. In reality, there are many statistical measures that can use Columbia High historical prices to predict the future Columbia High's volatility.| Risk Adjusted Performance | 0.0742 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1653 |
Columbia High 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 | 0.0742 | |||
| Market Risk Adjusted Performance | 0.1753 | |||
| Mean Deviation | 0.1206 | |||
| Downside Deviation | 0.172 | |||
| Coefficient Of Variation | 687.54 | |||
| Standard Deviation | 0.1726 | |||
| Variance | 0.0298 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1653 | |||
| Maximum Drawdown | 0.8992 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.272 | |||
| Downside Variance | 0.0296 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 1.13 | |||
| Kurtosis | 2.84 |
Columbia High Yield Backtested Returns
At this stage we consider Columbia Mutual Fund to be out of control. Columbia High Yield secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia High Yield, which you can use to evaluate the volatility of the entity. Please confirm Columbia High's Mean Deviation of 0.1206, coefficient of variation of 687.54, and Risk Adjusted Performance of 0.0742 to double-check if the risk estimate we provide is consistent with the expected return of 0.027%. The fund shows a Beta (market volatility) of 0.0914, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia High is expected to be smaller as well.
Auto-correlation | 0.29 |
Poor predictability
Columbia High Yield has poor predictability. Overlapping area represents the amount of predictability between Columbia High 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 High Yield price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Columbia High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.37 | |
| 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 High 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 High security.
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