Columbia Modity Strategy Fund Technical Analysis
| CCFYX Fund | USD 10.20 0.07 0.69% |
As of the 31st of March, Columbia Commodity shows the Mean Deviation of 0.4311, risk adjusted performance of 0.181, and Downside Deviation of 0.6656. 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 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 nine with a total number of output elements of fifty-two. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Columbia Modity Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Columbia Modity Strategy Trend Analysis
Use this graph to draw trend lines for Columbia Modity Strategy. You can use it to identify possible trend reversals for Columbia Commodity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Columbia Commodity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Columbia Commodity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Columbia Modity Strategy applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Columbia Modity Strategy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.19, which is the sum of squared deviations for the predicted Columbia Commodity price change compared to its average price change.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 31, 2025 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 | 0.181 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 0.4311 | |||
| Semi Deviation | 0.3259 | |||
| Downside Deviation | 0.6656 | |||
| Coefficient Of Variation | 465.43 | |||
| Standard Deviation | 0.6431 | |||
| Variance | 0.4136 | |||
| Information Ratio | 0.283 | |||
| Jensen Alpha | 0.122 | |||
| Total Risk Alpha | 0.1685 | |||
| Sortino Ratio | 0.2734 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.443 | |||
| Semi Variance | 0.1062 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.5687 | |||
| Kurtosis | 4.19 |
Columbia Modity Strategy One Year Return
Based on the recorded statements, Columbia Modity Strategy has an One Year Return of 10.8545%. This is 34.5% 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 31, 2025 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 | 1.01 | ||
| Day Median Price | 10.20 | ||
| Day Typical Price | 10.20 | ||
| Price Action Indicator | 0.03 |
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |