Columbia Mid Cap Fund Manager Performance Evaluation
| CBSAX Fund | USD 24.41 0.13 0.54% |
The fund shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Mid are expected to decrease at a much lower rate. During the bear market, Columbia Mid is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Mid Cap are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Columbia Mid showed solid returns over the last few months and may actually be approaching a breakup point.
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| Expense Ratio Date | 1st of January 2026 | |
| Expense Ratio | 1.1200 |
Columbia |
Columbia Mid Relative Risk vs. Return Landscape
If you would invest 1,947 in Columbia Mid Cap on November 21, 2025 and sell it today you would earn a total of 494.00 from holding Columbia Mid Cap or generate 25.37% return on investment over 90 days. Columbia Mid Cap is currently producing 0.4118% returns and takes up 2.469% volatility of returns over 90 trading days. Put another way, 22% of traded mutual funds are less volatile than Columbia, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Columbia Mid Current Valuation
Overvalued
Today
Please note that Columbia Mid's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Columbia Mid Cap shows a prevailing Real Value of $22.02 per share. The current price of the fund is $24.41. We determine the value of Columbia Mid Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Columbia Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Mutual Fund. However, Columbia Mid's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.41 | Real 22.02 | Hype 24.34 | Naive 24.49 |
The intrinsic value of Columbia Mid's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Columbia Mid's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Columbia Mid Cap helps investors to forecast how Columbia mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Columbia Mid more accurately as focusing exclusively on Columbia Mid's fundamentals will not take into account other important factors: Columbia Mid Target Price Odds to finish over Current Price
The tendency of Columbia Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.41 | 90 days | 24.41 | about 25.69 |
Based on a normal probability distribution, the odds of Columbia Mid to move above the current price in 90 days from now is about 25.69 (This Columbia Mid Cap probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) .
Columbia Mid Price Density |
| Price |
Predictive Modules for Columbia Mid
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Columbia Mid Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Columbia Mid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Mid is not an exception. The market had few large corrections towards the Columbia Mid's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Columbia Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Mid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | 0.07 |
Columbia Mid Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Columbia Mid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Mid Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 97.6% of its assets under management (AUM) in equities |
Columbia Mid Fundamentals Growth
Columbia Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Columbia Mid, and Columbia Mid fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Columbia Mutual Fund performance.
| Price To Earning | 23.08 X | ||||
| Price To Book | 4.42 X | ||||
| Price To Sales | 2.00 X | ||||
| Total Asset | 830.93 M | ||||
About Columbia Mid Performance
Evaluating Columbia Mid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Columbia Mid has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Columbia Mid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell Midcap Index. It invests typically in common stocks of companies believed to have the potential for long-term, above-average earnings growth but may invest in companies for their short, medium or long-term prospects.Things to note about Columbia Mid Cap performance evaluation
Checking the ongoing alerts about Columbia Mid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Columbia Mid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 97.6% of its assets under management (AUM) in equities |
- Analyzing Columbia Mid's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Columbia Mid's stock is overvalued or undervalued compared to its peers.
- Examining Columbia Mid's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Columbia Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Columbia Mid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Columbia Mid's mutual fund. These opinions can provide insight into Columbia Mid's potential for growth and whether the stock is currently undervalued or overvalued.
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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