Columbia Mid Cap Fund Market Value
| NAMAX Fund | USD 15.25 0.09 0.59% |
| Symbol | Columbia |
Columbia Mid '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 Mid'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 Mid.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Columbia Mid on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Mid Cap or generate 0.0% return on investment in Columbia Mid over 90 days. Columbia Mid is related to or competes with Franklin Equity, Qs Global, Smallcap World, Touchstone International, Transamerica International, and T Rowe. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies tha... More
Columbia Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8119 | |||
| Information Ratio | 0.1005 | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.52 |
Columbia Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Mid's standard deviation. In reality, there are many statistical measures that can use Columbia Mid historical prices to predict the future Columbia Mid's volatility.| Risk Adjusted Performance | 0.139 | |||
| Jensen Alpha | 0.1077 | |||
| Total Risk Alpha | 0.0748 | |||
| Sortino Ratio | 0.1118 | |||
| Treynor Ratio | 0.2114 |
Columbia Mid January 25, 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 | 0.139 | |||
| Market Risk Adjusted Performance | 0.2214 | |||
| Mean Deviation | 0.6635 | |||
| Semi Deviation | 0.5623 | |||
| Downside Deviation | 0.8119 | |||
| Coefficient Of Variation | 533.82 | |||
| Standard Deviation | 0.9027 | |||
| Variance | 0.8149 | |||
| Information Ratio | 0.1005 | |||
| Jensen Alpha | 0.1077 | |||
| Total Risk Alpha | 0.0748 | |||
| Sortino Ratio | 0.1118 | |||
| Treynor Ratio | 0.2114 | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.6592 | |||
| Semi Variance | 0.3162 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.6416 | |||
| Kurtosis | 1.47 |
Columbia Mid Cap Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Mid Cap secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Columbia Mid's Risk Adjusted Performance of 0.139, downside deviation of 0.8119, and Mean Deviation of 0.6635 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 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Mid is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
Columbia Mid Cap has average predictability. Overlapping area represents the amount of predictability between Columbia Mid time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Mid Cap price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Columbia Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Mid 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 Mid security.
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