Columbia Modity Strategy Fund Technical Analysis
| CCSAX Fund | USD 10.21 0.08 0.79% |
As of the 21st of February, Columbia Commodity shows the Downside Deviation of 1.43, mean deviation of 0.9191, and Risk Adjusted Performance of 0.0935. 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Columbia Commodity on November 23, 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 Jpmorgan Diversified, Blackrock, Principal Lifetime, Adams Diversified, Sentinel Small, Fidelity Advisor, and T Rowe. 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 | 1.43 | |||
| Information Ratio | 0.0503 | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.92 |
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 | 0.0935 | |||
| Jensen Alpha | 0.1403 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | (0.94) |
Columbia Commodity February 21, 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 | 0.0935 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 0.9191 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 848.13 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.1403 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.44 |
Columbia Modity Strategy Backtested Returns
Columbia Commodity appears to be not too volatile, given 3 months investment horizon. Columbia Modity Strategy secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % 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 Mean Deviation of 0.9191, risk adjusted performance of 0.0935, and Downside Deviation of 1.43 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Commodity are expected to decrease at a much lower rate. During the bear market, Columbia Commodity is likely to outperform the market.
Auto-correlation | 0.09 |
Virtually no predictability
Columbia Modity Strategy has virtually no predictability. Overlapping area represents the amount of predictability between Columbia Commodity time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Modity Strategy price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Columbia Commodity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 ten with a total number of output elements of fifty-one. 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 February 21, 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 | 0.0935 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 0.9191 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 848.13 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.1403 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.44 |
Columbia Commodity February 21, 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 | 1.01 | ||
| Day Median Price | 10.21 | ||
| Day Typical Price | 10.21 | ||
| Price Action Indicator | 0.04 |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |