Columbia Pyrford International Fund Market Value
| PISDX Fund | USD 16.27 0.05 0.31% |
| Symbol | Columbia |
Columbia Pyrford '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 Pyrford'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 Pyrford.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Columbia Pyrford on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Pyrford International or generate 0.0% return on investment in Columbia Pyrford over 90 days. Columbia Pyrford is related to or competes with Columbia Corporate, Columbia Ultra, Columbia Dividend, Columbia Integrated, Columbia Integrated, Columbia Integrated, and Columbia Select. The fund invests at least 80 percent of its net assets in equity securities of companies located in countries outside th... More
Columbia Pyrford 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 Pyrford'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 Pyrford International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5544 | |||
| Information Ratio | 0.1851 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.14 |
Columbia Pyrford Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Pyrford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Pyrford's standard deviation. In reality, there are many statistical measures that can use Columbia Pyrford historical prices to predict the future Columbia Pyrford's volatility.| Risk Adjusted Performance | 0.1862 | |||
| Jensen Alpha | 0.2561 | |||
| Total Risk Alpha | 0.1909 | |||
| Sortino Ratio | 0.3981 | |||
| Treynor Ratio | 0.8102 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Pyrford'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 Pyrford February 20, 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 | 0.1862 | |||
| Market Risk Adjusted Performance | 0.8202 | |||
| Mean Deviation | 0.5891 | |||
| Downside Deviation | 0.5544 | |||
| Coefficient Of Variation | 419.47 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.1851 | |||
| Jensen Alpha | 0.2561 | |||
| Total Risk Alpha | 0.1909 | |||
| Sortino Ratio | 0.3981 | |||
| Treynor Ratio | 0.8102 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.3073 | |||
| Semi Variance | (0.1) | |||
| Expected Short fall | (0.75) | |||
| Skewness | 5.41 | |||
| Kurtosis | 37.94 |
Columbia Pyrford Int Backtested Returns
Columbia Pyrford appears to be very steady, given 3 months investment horizon. Columbia Pyrford Int secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the fund had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Pyrford International, which you can use to evaluate the volatility of the entity. Please makes use of Columbia Pyrford's Mean Deviation of 0.5891, risk adjusted performance of 0.1862, and Coefficient Of Variation of 419.47 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Pyrford's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Pyrford is expected to be smaller as well.
Auto-correlation | 0.87 |
Very good predictability
Columbia Pyrford International has very good predictability. Overlapping area represents the amount of predictability between Columbia Pyrford time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Pyrford Int price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Columbia Pyrford price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.94 | |
| 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 Pyrford 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 Pyrford security.
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