Columbia Mod Conserv Fund Technical Analysis
| CMDCX Fund | USD 25.11 0.04 0.16% |
As of the 3rd of February, Columbia Mod shows the Risk Adjusted Performance of 0.0186, mean deviation of 0.1955, and Downside Deviation of 0.2722. Our technical analysis interface gives you tools to check existing technical drivers of Columbia Mod Conserv, as well as the relationship between them.
Columbia Mod 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 Mod '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 Mod'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 Mod.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Columbia Mod on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Mod Conserv or generate 0.0% return on investment in Columbia Mod over 90 days. Columbia Mod is related to or competes with Needham Aggressive, Lgm Risk, Morningstar Aggressive, Western Asset, Vanguard Target, Siit High, and Pace High. Columbia Mod is entity of United States. It is traded as Fund on NMFQS exchange. More
Columbia Mod 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 Mod'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 Mod Conserv upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2722 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4843 |
Columbia Mod Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Mod's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Mod's standard deviation. In reality, there are many statistical measures that can use Columbia Mod historical prices to predict the future Columbia Mod's volatility.| Risk Adjusted Performance | 0.0186 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0106 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Mod'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 Mod February 3, 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 | 0.0186 | |||
| Market Risk Adjusted Performance | 0.0206 | |||
| Mean Deviation | 0.1955 | |||
| Semi Deviation | 0.223 | |||
| Downside Deviation | 0.2722 | |||
| Coefficient Of Variation | 1997.36 | |||
| Standard Deviation | 0.2609 | |||
| Variance | 0.0681 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0106 | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4843 | |||
| Downside Variance | 0.0741 | |||
| Semi Variance | 0.0497 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.5265 |
Columbia Mod Conserv Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Mod Conserv secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Mod Conserv, which you can use to evaluate the volatility of the entity. Please confirm Columbia Mod's Risk Adjusted Performance of 0.0186, downside deviation of 0.2722, and Mean Deviation of 0.1955 to double-check if the risk estimate we provide is consistent with the expected return of 0.0312%. The fund shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Mod's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Mod is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
Columbia Mod Conserv has below average predictability. Overlapping area represents the amount of predictability between Columbia Mod time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Mod Conserv price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Columbia Mod price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Columbia Mod 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 Mod Conserv 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 Mod Conserv across different markets.
About Columbia Mod 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 Mod Conserv 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 Mod Conserv based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Mod Conserv price pattern first instead of the macroeconomic environment surrounding Columbia Mod Conserv. By analyzing Columbia Mod'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 Mod'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 Mod specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Mod February 3, 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 | 0.0186 | |||
| Market Risk Adjusted Performance | 0.0206 | |||
| Mean Deviation | 0.1955 | |||
| Semi Deviation | 0.223 | |||
| Downside Deviation | 0.2722 | |||
| Coefficient Of Variation | 1997.36 | |||
| Standard Deviation | 0.2609 | |||
| Variance | 0.0681 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0106 | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4843 | |||
| Downside Variance | 0.0741 | |||
| Semi Variance | 0.0497 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.5265 |
Columbia Mod February 3, 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 | 25.11 | ||
| Day Typical Price | 25.11 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Columbia Mutual Fund
Columbia Mod 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 Mod security.
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