Columbia Financial Stock Technical Analysis
| CLBK Stock | USD 17.71 1.44 8.85% |
As of the 2nd of February, Columbia Financial shows the Downside Deviation of 1.53, risk adjusted performance of 0.0933, and Mean Deviation of 1.4. Columbia Financial 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 firm's future prices.
Columbia Financial 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 Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Columbia Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 18.0 | Buy | 2 | Odds |
Most Columbia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Columbia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Columbia Financial, talking to its executives and customers, or listening to Columbia conference calls.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Financial. Projected growth potential of Columbia fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Columbia Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.429 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth 0.294 | Return On Assets |
Columbia Financial's market price often diverges from its book value, the accounting figure shown on Columbia's balance sheet. Smart investors calculate Columbia Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Columbia Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Columbia Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Columbia Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Columbia Financial '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 Financial's stock 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 Financial.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Columbia Financial on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Financial or generate 0.0% return on investment in Columbia Financial over 90 days. Columbia Financial is related to or competes with Coastal Financial, Stellar Bancorp, First Commonwealth, Lakeland Financial, Foreign Trade, TriCo Bancshares, and 1st Source. Columbia Financial, Inc., a bank holding company, provides financial services to businesses and consumers in the United ... More
Columbia Financial 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 Financial's stock 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 Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0904 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.2 |
Columbia Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Financial's standard deviation. In reality, there are many statistical measures that can use Columbia Financial historical prices to predict the future Columbia Financial's volatility.| Risk Adjusted Performance | 0.0933 | |||
| Jensen Alpha | 0.1731 | |||
| Total Risk Alpha | 0.1009 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.2023 |
Columbia Financial February 2, 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 | 0.0933 | |||
| Market Risk Adjusted Performance | 0.2123 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 841.79 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0904 | |||
| Jensen Alpha | 0.1731 | |||
| Total Risk Alpha | 0.1009 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.2023 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 1.42 | |||
| Kurtosis | 4.91 |
Columbia Financial Backtested Returns
Columbia Financial appears to be very steady, given 3 months investment horizon. Columbia Financial secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Columbia Financial, which you can use to evaluate the volatility of the firm. Please makes use of Columbia Financial's Mean Deviation of 1.4, downside deviation of 1.53, and Risk Adjusted Performance of 0.0933 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Columbia Financial holds a performance score of 11. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Columbia Financial returns are very sensitive to returns on the market. As the market goes up or down, Columbia Financial is expected to follow. Please check Columbia Financial's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Columbia Financial's price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Columbia Financial has modest predictability. Overlapping area represents the amount of predictability between Columbia Financial time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Financial price movement. The serial correlation of 0.5 indicates that about 50.0% of current Columbia Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Columbia Financial technical stock 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, stock market cycles, or different charting patterns.
Columbia Financial 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 Financial across different markets.
About Columbia Financial 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 Financial 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 Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Columbia Financial price pattern first instead of the macroeconomic environment surrounding Columbia Financial. By analyzing Columbia Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 34.0 | 32.52 | 29.26 | 24.82 | PTB Ratio | 1.9 | 1.49 | 1.71 | 2.54 |
Columbia Financial February 2, 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 | 0.0933 | |||
| Market Risk Adjusted Performance | 0.2123 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 841.79 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0904 | |||
| Jensen Alpha | 0.1731 | |||
| Total Risk Alpha | 0.1009 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.2023 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 1.42 | |||
| Kurtosis | 4.91 |
Columbia Financial February 2, 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 | 88,700 | ||
| Daily Balance Of Power | 0.77 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 17.94 | ||
| Day Typical Price | 17.86 | ||
| Price Action Indicator | 0.49 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Columbia Stock please use our How to buy in Columbia Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Financial. Projected growth potential of Columbia fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Columbia Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.429 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth 0.294 | Return On Assets |
Columbia Financial's market price often diverges from its book value, the accounting figure shown on Columbia's balance sheet. Smart investors calculate Columbia Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Columbia Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Columbia Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Columbia Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.