Columbia Banking System Stock Technical Analysis
| COLB Stock | USD 30.04 0.48 1.62% |
As of the 10th of May, Columbia Banking is valued at 30.04 per share. Indicator levels currently stand at Risk Adjusted Performance of -0.0049, standard deviation of 1.81, and Mean Deviation of 1.4. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Columbia Banking 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 Banking, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Columbia BankingColumbia Banking |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 32.08 | Buy | 11 | Odds |
Historical and current analyst recommendations for Columbia Banking System are aggregated from multiple sources. An average of analyst recommendations is provided for Columbia Banking as a summary metric. Coverage by multiple analysts provides a broader perspective on Columbia Banking System's valuation trajectory. Changes in analyst price targets for Columbia Banking can be as informative as the ratings themselves. Divergences in Columbia Banking price targets reflect differences in assumptions about growth, margins, and discount rates. Analyst coverage depth and direction are both valuable signals for Columbia Banking investors.
Quarterly Earnings Growth 61.0% | Dividend Share 1.09 | Earnings Share 2.55 | Revenue Per Share | Quarterly Revenue Growth 39.9% |
Investors evaluate Columbia Banking System using market value and book value, each describing different facets of the business. Columbia Banking's market capitalization is 8.7 billion. At P/B 1.13, Columbia Banking trades moderately above book value. Enterprise value (TTM) stands at 10.7 billion. Intrinsic value attempts to bridge the gap between market sentiment and accounting reality.
Understanding Columbia Banking involves recognizing that value and price can reflect different time horizons. For Columbia Banking, key inputs include a P/E ratio of 12.61, a P/B ratio of 1.13, a profit margin of 18.0%, and ROE of 5.72%.
What-If Analysis
What-if analysis for Columbia Banking System is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Enterprise value (TTM) is near 10.7 billion and annual revenue is around 3.21 billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 02/09/2026 |
| 05/10/2026 |
Investing 0.00 in Columbia Banking starting February 9, 2026 and holding to today would record 0.00 in cumulative gains. This translates to a 0.0% return on investment in Columbia Banking for the period across 90 trading days. Columbia Banking's competitive landscape includes Valley National, FNB Corp, Banco Macro, Home BancShares, United Bankshares, Prosperity Bancshares, and Pinnacle Financial. Columbia Banking System, Inc. operates as the bank holding company for Columbia State Bank that provides a range of bank... More
Columbia Banking Upside and Downside Indicators Snapshot
Recent price range behavior for Columbia Banking is summarized through upside and downside momentum indicators. The indicators measure how close price sits to the upper or lower boundary of its recent range.
| Information Ratio | -0.004 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | -2.50 | |||
| Potential Upside | 2.39 |
Columbia Banking Market Risk Indicators Snapshot
Risk measures here provide context on Columbia Banking's return distribution and drawdown behavior. Maximum drawdown and recovery time capture the worst-case loss profile and how quickly the price rebounds.| Risk Adjusted Performance | -0.0049 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.0147 | |||
| Treynor Ratio | 0.1141 |
Statistical evidence for mean reversion in Columbia Banking's appears through its tendency to revert after extreme valuations. Under mean reversion theory, Columbia Banking's price extremes are viewed as temporary dislocations that may self-correct. Mean reversion in Columbia Banking's is often observed around historical valuation multiples. Historical data for Columbia Banking shows that extreme valuations have tended to normalize over multi-year periods.
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 | -0.0049 | |||
| Market Risk Adjusted Performance | 0.1241 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | -9,264 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | -0.004 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.0147 | |||
| Treynor Ratio | 0.1141 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | -2.50 | |||
| Potential Upside | 2.39 | |||
| Skewness | -0.50 | |||
| Kurtosis | 1.33 |
Columbia Banking System Backtested Returns
Columbia Banking demonstrates a very low volatility profile under current market conditions. It maintains a Sharpe Ratio (Efficiency) of -0.0466, representing negative adjusted performance consistency. We identified twenty-three technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of -0.0049, standard deviation of 1.81, and mean deviation of 1.4 to confirm statistical stability. The company shows a market beta of -0.26, which conveys very low measured sensitivity to broad market movements. As returns on the market increase, returns on Columbia Banking tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Columbia Banking tends to outperform the market. At this point, Columbia Banking System has a negative expected return of -0.084%.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Comparing Columbia Banking's price behavior from 9th of February 2026 to 26th of March 2026 with the period from 26th of March 2026 to 10th of May 2026 produces almost perfect reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Columbia Banking System may be projected. The coefficient of -0.8 links around 80.0% of Columbia Banking's present price action to its own historical movements. Given that Columbia Banking System has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
The framework analyzes Columbia Banking using price and volume data. The analysis uses tools that capture trend and momentum behavior.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 Banking System volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Columbia Banking evaluates price structure, momentum, and volatility clustering. Range expansion increases sensitivity to execution and spread conditions. Columbia Banking has a market cap of 8.7 billion, P/E of 12.61, ROE of 10.15%.
Columbia Banking System inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
Technical Indicators
A technical review of Columbia Banking System can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Confirming one signal with others instead of reacting to one pattern in isolation improves the quality of the conclusion.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0049 | |||
| Market Risk Adjusted Performance | 0.1241 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | -9,264 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | -0.004 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.0147 | |||
| Treynor Ratio | 0.1141 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | -2.50 | |||
| Potential Upside | 2.39 | |||
| Skewness | -0.50 | |||
| Kurtosis | 1.33 |
May 10, 2026 Daily Trend Indicators
A technical review of Columbia Banking System can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Confirming one signal with others instead of reacting to one pattern in isolation improves the quality of the conclusion.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.02 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 29.88 | ||
| Day Typical Price | 29.93 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 0.47 |