Columbia Small Cap Fund Technical Analysis
| CSGYX Fund | USD 36.34 0.85 2.29% |
As of the 5th of February, Columbia Small shows the Risk Adjusted Performance of 0.0871, downside deviation of 1.57, and Mean Deviation of 1.21. Columbia Small 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 Small 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 Small '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 Small'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 Small.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Columbia Small on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Small Cap or generate 0.0% return on investment in Columbia Small over 90 days. Columbia Small is related to or competes with Columbia Porate, Columbia Ultra, Columbia Treasury, Multi Manager, Columbia Small, Columbia Treasury, and Columbia Dividend. The fund invests at least 80 percent of its net assets in equity securities of companies that have market capitalization... More
Columbia Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0693 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.2 |
Columbia Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Small's standard deviation. In reality, there are many statistical measures that can use Columbia Small historical prices to predict the future Columbia Small's volatility.| Risk Adjusted Performance | 0.0871 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0471 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.1328 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Small'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 Small February 5, 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 | 0.0871 | |||
| Market Risk Adjusted Performance | 0.1428 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 898.36 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | 0.0693 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0471 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.1328 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.4851 |
Columbia Small Cap Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Small Cap 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-six technical indicators for Columbia Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Columbia Small's Downside Deviation of 1.57, risk adjusted performance of 0.0871, and Mean Deviation of 1.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Columbia Small will likely underperform.
Auto-correlation | 0.71 |
Good predictability
Columbia Small Cap has good predictability. Overlapping area represents the amount of predictability between Columbia Small time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Small Cap price movement. The serial correlation of 0.71 indicates that around 71.0% of current Columbia Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
Columbia Small 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 Small Cap Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Columbia Small 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 Small 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Small Cap price pattern first instead of the macroeconomic environment surrounding Columbia Small Cap. By analyzing Columbia Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Small February 5, 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 | 0.0871 | |||
| Market Risk Adjusted Performance | 0.1428 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 898.36 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | 0.0693 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0471 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.1328 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.4851 |
Columbia Small Cap One Year Return
Based on the recorded statements, Columbia Small Cap has an One Year Return of 29.0292%. This is 259.72% higher than that of the Columbia family and significantly higher than that of the Small Growth 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 Small February 5, 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 | 0.98 | ||
| Day Median Price | 36.34 | ||
| Day Typical Price | 36.34 | ||
| Price Action Indicator | (0.42) |
Other Information on Investing in Columbia Mutual Fund
Columbia Small 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 Small security.
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