Columbia Total Return Fund Market Value
| LIBCX Fund | USD 30.83 0.09 0.29% |
| Symbol | Columbia |
Columbia Total '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 Total'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 Total.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Columbia Total on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Total Return or generate 0.0% return on investment in Columbia Total over 90 days. Columbia Total is related to or competes with Rbb Fund, Champlain Mid, Chase Growth, Omni Small-cap, Auxier Focus, Nuveen Small, and Qs Us. The fund invests at least 80 percent of its net assets in bonds, notes and other debt instruments, including derivatives... More
Columbia Total 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 Total'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 Total Return upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 0.8417 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2597 |
Columbia Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Total's standard deviation. In reality, there are many statistical measures that can use Columbia Total historical prices to predict the future Columbia Total's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Total'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 Total January 23, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.1649 | |||
| Coefficient Of Variation | (2,494) | |||
| Standard Deviation | 0.2027 | |||
| Variance | 0.0411 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 0.8417 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2597 | |||
| Skewness | (0.59) | |||
| Kurtosis | (0.22) |
Columbia Total Return Backtested Returns
Columbia Total Return secures Sharpe Ratio (or Efficiency) of -0.033, which signifies that the fund had a -0.033 % return per unit of risk over the last 3 months. Columbia Total Return exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Total's Risk Adjusted Performance of (0.06), mean deviation of 0.1649, and Standard Deviation of 0.2027 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0475, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Total is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
Columbia Total Return has very weak predictability. Overlapping area represents the amount of predictability between Columbia Total time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Total Return price movement. The serial correlation of 0.16 indicates that over 16.0% of current Columbia Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 Total 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 Total security.
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