Columbia Trarian Core Fund Market Value
| LCCAX Fund | USD 38.03 0.33 0.88% |
| Symbol | Columbia |
Columbia Contrarian '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 Contrarian'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 Contrarian.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Columbia Contrarian on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Trarian Core or generate 0.0% return on investment in Columbia Contrarian over 90 days. Columbia Contrarian is related to or competes with Columbia Corporate, Columbia Ultra, Columbia Dividend, Columbia Integrated, Columbia Integrated, Columbia Integrated, and Columbia Select. Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks More
Columbia Contrarian 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 Contrarian'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 Trarian Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8741 | |||
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.01 |
Columbia Contrarian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Contrarian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Contrarian's standard deviation. In reality, there are many statistical measures that can use Columbia Contrarian historical prices to predict the future Columbia Contrarian's volatility.| Risk Adjusted Performance | 0.1114 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | 4.96 |
Columbia Contrarian February 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 | 0.1114 | |||
| Market Risk Adjusted Performance | 4.97 | |||
| Mean Deviation | 0.6708 | |||
| Semi Deviation | 0.6533 | |||
| Downside Deviation | 0.8741 | |||
| Coefficient Of Variation | 705.68 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | 4.96 | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.764 | |||
| Semi Variance | 0.4268 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 3.51 | |||
| Kurtosis | 22.51 |
Columbia Trarian Core Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Trarian Core secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Trarian Core, which you can use to evaluate the volatility of the entity. Please confirm Columbia Contrarian's Downside Deviation of 0.8741, risk adjusted performance of 0.1114, and Mean Deviation of 0.6708 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.0315, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Contrarian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Contrarian is expected to be smaller as well.
Auto-correlation | -0.41 |
Modest reverse predictability
Columbia Trarian Core has modest reverse predictability. Overlapping area represents the amount of predictability between Columbia Contrarian time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Trarian Core price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Columbia Contrarian price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 Contrarian 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 Contrarian security.
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