Columbia Large Cap Fund Technical Analysis
| CLWFX Fund | USD 79.41 0.25 0.31% |
As of the 12th of February 2026, Columbia Large shows the Risk Adjusted Performance of 0.0557, mean deviation of 0.8493, and Downside Deviation of 1.09. Columbia Large Cap 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 Large 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 Large '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 Large'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 Large.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Columbia Large on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Large Cap or generate 0.0% return on investment in Columbia Large over 90 days. Columbia Large is related to or competes with Touchstone Large, Fidelity Series, Dana Large, Tax-managed, Jhancock Disciplined, Transamerica Large, and Guidemark Large. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of large-cap... More
Columbia Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.08 |
Columbia Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Large's standard deviation. In reality, there are many statistical measures that can use Columbia Large historical prices to predict the future Columbia Large's volatility.| Risk Adjusted Performance | 0.0557 | |||
| Jensen Alpha | 0.0196 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1191 |
Columbia Large February 12, 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 | 0.0557 | |||
| Market Risk Adjusted Performance | 0.1291 | |||
| Mean Deviation | 0.8493 | |||
| Semi Deviation | 0.9535 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 1561.75 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0196 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1191 | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.9092 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 3.8 | |||
| Kurtosis | 23.95 |
Columbia Large Cap Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Large Cap secures Sharpe Ratio (or Efficiency) of 0.0706, which signifies that the fund had a 0.0706 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Columbia Large's Mean Deviation of 0.8493, downside deviation of 1.09, and Risk Adjusted Performance of 0.0557 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Large is expected to be smaller as well.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Columbia Large Cap has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Columbia Large time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Large Cap price movement. The serial correlation of -0.71 indicates that around 71.0% of current Columbia Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
Columbia Large 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 Large Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Columbia Large Cap across different markets.
About Columbia Large 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 Large Cap 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Large Cap price pattern first instead of the macroeconomic environment surrounding Columbia Large Cap. By analyzing Columbia Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Large February 12, 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 | 0.0557 | |||
| Market Risk Adjusted Performance | 0.1291 | |||
| Mean Deviation | 0.8493 | |||
| Semi Deviation | 0.9535 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 1561.75 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0196 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1191 | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.9092 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 3.8 | |||
| Kurtosis | 23.95 |
Columbia Large Cap One Year Return
Based on the recorded statements, Columbia Large Cap has an One Year Return of 13.4649%. This is 66.85% higher than that of the Columbia family and significantly higher than that of the Large Growth 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 Large February 12, 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 | 79.41 | ||
| Day Typical Price | 79.41 | ||
| Price Action Indicator | (0.12) |
Other Information on Investing in Columbia Mutual Fund
Columbia Large 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 Large security.
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