Columbia Global Technology Fund Technical Analysis
| CONIX Fund | USD 12.52 0.03 0.24% |
As of the 26th of January, Columbia Global shows the Risk Adjusted Performance of 0.0855, downside deviation of 1.01, and Mean Deviation of 0.7704. Columbia Global Tech 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 Global 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 Global '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 Global'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 Global.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Columbia Global on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Global Technology or generate 0.0% return on investment in Columbia Global over 90 days. Columbia Global is related to or competes with Arrow Managed, Investec Emerging, Gmo Emerging, Transamerica Emerging, Aqr Managed, and Ab All. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in convertible securities that are e... More
Columbia Global 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 Global'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 Global Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.043 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.59 |
Columbia Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Global's standard deviation. In reality, there are many statistical measures that can use Columbia Global historical prices to predict the future Columbia Global's volatility.| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.0613 | |||
| Total Risk Alpha | 0.0111 | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | 0.1434 |
Columbia Global January 26, 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 | 0.0855 | |||
| Market Risk Adjusted Performance | 0.1534 | |||
| Mean Deviation | 0.7704 | |||
| Semi Deviation | 0.8385 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 893.46 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.043 | |||
| Jensen Alpha | 0.0613 | |||
| Total Risk Alpha | 0.0111 | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | 0.1434 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.7032 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 1.57 | |||
| Kurtosis | 8.75 |
Columbia Global Tech Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Global Tech 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-seven technical indicators for Columbia Global Technology, which you can use to evaluate the volatility of the entity. Please confirm Columbia Global's Risk Adjusted Performance of 0.0855, downside deviation of 1.01, and Mean Deviation of 0.7704 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Global is expected to be smaller as well.
Auto-correlation | -0.47 |
Modest reverse predictability
Columbia Global Technology has modest reverse predictability. Overlapping area represents the amount of predictability between Columbia Global time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Global Tech price movement. The serial correlation of -0.47 indicates that about 47.0% of current Columbia Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Columbia Global 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 Global Tech 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 Global Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Columbia Global 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 Global Technology 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 Global Technology based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Global Tech price pattern first instead of the macroeconomic environment surrounding Columbia Global Tech. By analyzing Columbia Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Global January 26, 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 | 0.0855 | |||
| Market Risk Adjusted Performance | 0.1534 | |||
| Mean Deviation | 0.7704 | |||
| Semi Deviation | 0.8385 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 893.46 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.043 | |||
| Jensen Alpha | 0.0613 | |||
| Total Risk Alpha | 0.0111 | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | 0.1434 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.7032 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 1.57 | |||
| Kurtosis | 8.75 |
Columbia Global January 26, 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 | 12.52 | ||
| Day Typical Price | 12.52 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Columbia Mutual Fund
Columbia Global 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 Global security.
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