Columbia Income Opportunities Fund Technical Analysis
| AIOAX Fund | USD 8.91 0.01 0.11% |
As of the 3rd of February, Columbia Income shows the Mean Deviation of 0.1217, risk adjusted performance of 0.0405, and Coefficient Of Variation of 1011.63. Columbia Income Oppo technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Columbia Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Columbia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColumbiaColumbia |
Columbia Income '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 Income'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 Income.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Columbia Income on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Income Opportunities or generate 0.0% return on investment in Columbia Income over 90 days. Columbia Income is related to or competes with Ab Global, Metropolitan West, Ab High, Pace High, T Rowe, Artisan High, and Ab Global. Under normal market conditions, the funds assets are invested primarily in income-producing debt securities, with an emp... More
Columbia Income 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 Income'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 Income Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1851 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3421 |
Columbia Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Income's standard deviation. In reality, there are many statistical measures that can use Columbia Income historical prices to predict the future Columbia Income's volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 2.27 |
Columbia Income February 3, 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 | 0.0405 | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 0.1217 | |||
| Downside Deviation | 0.1851 | |||
| Coefficient Of Variation | 1011.63 | |||
| Standard Deviation | 0.1745 | |||
| Variance | 0.0305 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3421 | |||
| Downside Variance | 0.0343 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.0 |
Columbia Income Oppo Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Income Oppo secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Income Opportunities, which you can use to evaluate the volatility of the entity. Please confirm Columbia Income's Mean Deviation of 0.1217, coefficient of variation of 1011.63, and Risk Adjusted Performance of 0.0405 to double-check if the risk estimate we provide is consistent with the expected return of 0.0246%. The fund shows a Beta (market volatility) of 0.0032, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Income is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Columbia Income Opportunities has below average predictability. Overlapping area represents the amount of predictability between Columbia Income time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Income Oppo price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Columbia Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Columbia Income technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Columbia Income Oppo Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Columbia Income Oppo across different markets.
About Columbia Income Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Columbia Income Opportunities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Columbia Income Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Income Oppo price pattern first instead of the macroeconomic environment surrounding Columbia Income Oppo. By analyzing Columbia Income's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Columbia Income's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Columbia Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Income February 3, 2026 Technical Indicators
Most technical analysis of Columbia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Columbia from various momentum indicators to cycle indicators. When you analyze Columbia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0405 | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 0.1217 | |||
| Downside Deviation | 0.1851 | |||
| Coefficient Of Variation | 1011.63 | |||
| Standard Deviation | 0.1745 | |||
| Variance | 0.0305 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3421 | |||
| Downside Variance | 0.0343 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.0 |
Columbia Income February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Columbia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.91 | ||
| Day Typical Price | 8.91 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Columbia Mutual Fund
Columbia Income 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 Income security.
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