Columbia Conservative 529 Fund Technical Analysis
| CNETX Fund | USD 21.46 0.01 0.05% |
As of the 30th of January, Columbia Conservative shows the Coefficient Of Variation of 929.53, risk adjusted performance of 0.0285, and Mean Deviation of 0.0909. Our technical analysis interface gives you tools to check existing technical drivers of Columbia Conservative 529, as well as the relationship between them.
Columbia Conservative 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 Conservative '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 Conservative'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 Conservative.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Columbia Conservative on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Conservative 529 or generate 0.0% return on investment in Columbia Conservative over 90 days. Columbia Conservative is related to or competes with Calvert Moderate, Quantitative, Morgan Stanley, Principal Lifetime, Vanguard Primecap, and Gmo Equity. More
Columbia Conservative 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 Conservative'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 Conservative 529 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1502 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.6086 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1882 |
Columbia Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Conservative's standard deviation. In reality, there are many statistical measures that can use Columbia Conservative historical prices to predict the future Columbia Conservative's volatility.| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.2682 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Conservative'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 Conservative January 30, 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 | 0.0285 | |||
| Market Risk Adjusted Performance | 0.2782 | |||
| Mean Deviation | 0.0909 | |||
| Downside Deviation | 0.1502 | |||
| Coefficient Of Variation | 929.53 | |||
| Standard Deviation | 0.1219 | |||
| Variance | 0.0149 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.2682 | |||
| Maximum Drawdown | 0.6086 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1882 | |||
| Downside Variance | 0.0226 | |||
| Semi Variance | (0.0001) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.9713 |
Columbia Conservative 529 Backtested Returns
At this stage we consider Columbia Mutual Fund to be out of control. Columbia Conservative 529 secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Conservative 529, which you can use to evaluate the volatility of the entity. Please confirm Columbia Conservative's Coefficient Of Variation of 929.53, risk adjusted performance of 0.0285, and Mean Deviation of 0.0909 to double-check if the risk estimate we provide is consistent with the expected return of 0.0131%. The fund shows a Beta (market volatility) of 0.0116, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Conservative is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Columbia Conservative 529 has average predictability. Overlapping area represents the amount of predictability between Columbia Conservative time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Conservative 529 price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Columbia Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Columbia Conservative 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 Conservative 529 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Columbia Conservative 529 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Columbia Conservative 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 Conservative 529 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 Conservative 529 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Conservative 529 price pattern first instead of the macroeconomic environment surrounding Columbia Conservative 529. By analyzing Columbia Conservative'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 Conservative'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 Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Conservative January 30, 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 | 0.0285 | |||
| Market Risk Adjusted Performance | 0.2782 | |||
| Mean Deviation | 0.0909 | |||
| Downside Deviation | 0.1502 | |||
| Coefficient Of Variation | 929.53 | |||
| Standard Deviation | 0.1219 | |||
| Variance | 0.0149 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.2682 | |||
| Maximum Drawdown | 0.6086 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1882 | |||
| Downside Variance | 0.0226 | |||
| Semi Variance | (0.0001) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.9713 |
Columbia Conservative January 30, 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 | 21.46 | ||
| Day Typical Price | 21.46 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Columbia Mutual Fund
Columbia Conservative 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 Conservative security.
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