Columbia Convertible's market value is the price at which a share of Columbia Convertible trades on a public exchange. It measures the collective expectations of Columbia Vertible Securities investors about its performance. Columbia Convertible is trading at 27.18 as of the 9th of February 2026; that is 2.95% up since the beginning of the trading day. The fund's open price was 26.4. With this module, you can estimate the performance of a buy and hold strategy of Columbia Vertible Securities and determine expected loss or profit from investing in Columbia Convertible over a given investment horizon. Check out Columbia Convertible Correlation, Columbia Convertible Volatility and Columbia Convertible Performance module to complement your research on Columbia Convertible.
It's important to distinguish between Columbia Convertible's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia Convertible should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Columbia Convertible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Columbia Convertible '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 Convertible'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 Convertible.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Columbia Convertible on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Vertible Securities or generate 0.0% return on investment in Columbia Convertible over 90 days. Columbia Convertible is related to or competes with Wasatch Small, Baird Midcap, Baird Midcap, Simt Large, Lazard Us, Neuberger Berman, and T Rowe. Under normal circumstances, the fund invests at least 80 percent of its net assets in convertible securities More
Columbia Convertible 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 Convertible'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 Vertible Securities upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Convertible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Convertible's standard deviation. In reality, there are many statistical measures that can use Columbia Convertible historical prices to predict the future Columbia Convertible's volatility.
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Convertible secures Sharpe Ratio (or Efficiency) of 0.0895, which signifies that the fund had a 0.0895 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Vertible Securities, which you can use to evaluate the volatility of the entity. Please confirm Columbia Convertible's Downside Deviation of 1.08, risk adjusted performance of 0.0538, and Mean Deviation of 0.8155 to double-check if the risk estimate we provide is consistent with the expected return of 0.0912%. The fund shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Convertible is expected to be smaller as well.
Auto-correlation
0.51
Modest predictability
Columbia Vertible Securities has modest predictability. Overlapping area represents the amount of predictability between Columbia Convertible time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Convertible price movement. The serial correlation of 0.51 indicates that about 51.0% of current Columbia Convertible price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.34
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Other Information on Investing in Columbia Mutual Fund
Columbia Convertible 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 Convertible security.