Columbia Modity Strategy Fund Technical Analysis
| CCFYX Fund | USD 12.09 0.01 0.08% |
As of the 5th of March, Columbia Commodity shows the Risk Adjusted Performance of 0.1546, mean deviation of 0.8802, and Downside Deviation of 1.54. Columbia Modity Strategy 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 Commodity 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 Commodity '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 Commodity'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 Commodity.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Columbia Commodity on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Modity Strategy or generate 0.0% return on investment in Columbia Commodity over 90 days. Columbia Commodity is related to or competes with Dreyfusstandish Global, Legg Mason, Dreyfus/standish, Morningstar Global, Qs Global, and Barings Global. Under normal circumstances, the fund seeks to maintain substantial economic exposure to the performance of the commoditi... More
Columbia Commodity 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 Commodity'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 Modity Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.1633 | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.95 |
Columbia Commodity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Commodity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Commodity's standard deviation. In reality, there are many statistical measures that can use Columbia Commodity historical prices to predict the future Columbia Commodity's volatility.| Risk Adjusted Performance | 0.1546 | |||
| Jensen Alpha | 0.2201 | |||
| Total Risk Alpha | 0.1732 | |||
| Sortino Ratio | 0.125 | |||
| Treynor Ratio | 1.17 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Commodity'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 Commodity March 5, 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 | 0.1546 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 0.8802 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 498.13 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | 0.1633 | |||
| Jensen Alpha | 0.2201 | |||
| Total Risk Alpha | 0.1732 | |||
| Sortino Ratio | 0.125 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (1.06) | |||
| Kurtosis | 1.81 |
Columbia Modity Strategy Backtested Returns
Columbia Commodity appears to be very steady, given 3 months investment horizon. Columbia Modity Strategy secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Modity Strategy, which you can use to evaluate the volatility of the entity. Please makes use of Columbia Commodity's Downside Deviation of 1.54, risk adjusted performance of 0.1546, and Mean Deviation of 0.8802 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Commodity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Commodity is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Columbia Modity Strategy has below average predictability. Overlapping area represents the amount of predictability between Columbia Commodity time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Modity Strategy price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Columbia Commodity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Columbia Commodity 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 Modity Strategy Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Columbia Modity Strategy across different markets.
About Columbia Commodity 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 Modity Strategy 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 Modity Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Modity Strategy price pattern first instead of the macroeconomic environment surrounding Columbia Modity Strategy. By analyzing Columbia Commodity'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 Commodity'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 Commodity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Commodity March 5, 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 | 0.1546 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 0.8802 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 498.13 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | 0.1633 | |||
| Jensen Alpha | 0.2201 | |||
| Total Risk Alpha | 0.1732 | |||
| Sortino Ratio | 0.125 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (1.06) | |||
| Kurtosis | 1.81 |
Columbia Modity Strategy One Year Return
Based on the recorded statements, Columbia Modity Strategy has an One Year Return of 21.692%. This is 168.8% higher than that of the Columbia family and significantly higher than that of the Commodities Broad Basket category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Columbia Commodity March 5, 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 | 12.09 | ||
| Day Typical Price | 12.09 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Columbia Mutual Fund
Columbia Commodity 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 Commodity security.
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