Columbia Mid Cap Fund Technical Analysis
| CMVRX Fund | USD 16.32 0.17 1.05% |
As of the 14th of February 2026, Columbia Mid shows the Downside Deviation of 0.8572, risk adjusted performance of 0.2432, and Mean Deviation of 0.7147. Columbia Mid 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 Mid 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 Mid '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 Mid'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 Mid.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Columbia Mid on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Mid Cap or generate 0.0% return on investment in Columbia Mid over 90 days. Columbia Mid is related to or competes with Columbia Porate, Columbia Ultra, Columbia Treasury, Multi Manager, Columbia Small, Columbia Treasury, and Columbia Dividend. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies tha... More
Columbia Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8572 | |||
| Information Ratio | 0.2256 | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.81 |
Columbia Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Mid's standard deviation. In reality, there are many statistical measures that can use Columbia Mid historical prices to predict the future Columbia Mid's volatility.| Risk Adjusted Performance | 0.2432 | |||
| Jensen Alpha | 0.2256 | |||
| Total Risk Alpha | 0.203 | |||
| Sortino Ratio | 0.2488 | |||
| Treynor Ratio | 0.3437 |
Columbia Mid February 14, 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 | 0.2432 | |||
| Market Risk Adjusted Performance | 0.3537 | |||
| Mean Deviation | 0.7147 | |||
| Semi Deviation | 0.4151 | |||
| Downside Deviation | 0.8572 | |||
| Coefficient Of Variation | 333.75 | |||
| Standard Deviation | 0.9453 | |||
| Variance | 0.8936 | |||
| Information Ratio | 0.2256 | |||
| Jensen Alpha | 0.2256 | |||
| Total Risk Alpha | 0.203 | |||
| Sortino Ratio | 0.2488 | |||
| Treynor Ratio | 0.3437 | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.7349 | |||
| Semi Variance | 0.1723 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.4789 | |||
| Kurtosis | 0.9626 |
Columbia Mid Cap Backtested Returns
Columbia Mid appears to be very steady, given 3 months investment horizon. Columbia Mid Cap secures Sharpe Ratio (or Efficiency) of 0.37, which signifies that the fund had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Mid Cap, which you can use to evaluate the volatility of the entity. Please makes use of Columbia Mid's Risk Adjusted Performance of 0.2432, downside deviation of 0.8572, and Mean Deviation of 0.7147 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Mid is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Columbia Mid Cap has good predictability. Overlapping area represents the amount of predictability between Columbia Mid time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Mid Cap price movement. The serial correlation of 0.68 indicates that around 68.0% of current Columbia Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Columbia Mid 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 Mid 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 Mid Cap across different markets.
About Columbia Mid 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 Mid 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 Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Mid Cap price pattern first instead of the macroeconomic environment surrounding Columbia Mid Cap. By analyzing Columbia Mid'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 Mid'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 Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Mid February 14, 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 | 0.2432 | |||
| Market Risk Adjusted Performance | 0.3537 | |||
| Mean Deviation | 0.7147 | |||
| Semi Deviation | 0.4151 | |||
| Downside Deviation | 0.8572 | |||
| Coefficient Of Variation | 333.75 | |||
| Standard Deviation | 0.9453 | |||
| Variance | 0.8936 | |||
| Information Ratio | 0.2256 | |||
| Jensen Alpha | 0.2256 | |||
| Total Risk Alpha | 0.203 | |||
| Sortino Ratio | 0.2488 | |||
| Treynor Ratio | 0.3437 | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.7349 | |||
| Semi Variance | 0.1723 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.4789 | |||
| Kurtosis | 0.9626 |
Columbia Mid Cap One Year Return
Based on the recorded statements, Columbia Mid Cap has an One Year Return of 24.7824%. This is 207.09% higher than that of the Columbia family and significantly higher than that of the Mid-Cap Value 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 Mid February 14, 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 | 16.32 | ||
| Day Typical Price | 16.32 | ||
| Price Action Indicator | 0.09 |
Other Information on Investing in Columbia Mutual Fund
Columbia Mid 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 Mid security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |