Columbia Integrated Large Fund Technical Analysis
| ILVBX Fund | USD 7.94 0.03 0.38% |
As of the 29th of January, Columbia Integrated shows the Mean Deviation of 3.29, risk adjusted performance of 0.0435, and Downside Deviation of 14.09. Columbia Integrated Large 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 Integrated 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 Integrated '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 Integrated'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 Integrated.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Columbia Integrated on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Integrated Large or generate 0.0% return on investment in Columbia Integrated over 90 days. Columbia Integrated is related to or competes with Franklin Equity, Morningstar International, Artisan Select, Gmo Global, Pace International, Smallcap World, and Consumer Staples. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of large capital... More
Columbia Integrated 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 Integrated'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 Integrated Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.09 | |||
| Information Ratio | 0.0414 | |||
| Maximum Drawdown | 106.85 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.27 |
Columbia Integrated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Integrated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Integrated's standard deviation. In reality, there are many statistical measures that can use Columbia Integrated historical prices to predict the future Columbia Integrated's volatility.| Risk Adjusted Performance | 0.0435 | |||
| Jensen Alpha | 0.395 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 0.1461 |
Columbia Integrated January 29, 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 | 0.0435 | |||
| Market Risk Adjusted Performance | 0.1561 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 9.25 | |||
| Downside Deviation | 14.09 | |||
| Coefficient Of Variation | 2165.32 | |||
| Standard Deviation | 15.6 | |||
| Variance | 243.49 | |||
| Information Ratio | 0.0414 | |||
| Jensen Alpha | 0.395 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 0.1461 | |||
| Maximum Drawdown | 106.85 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 198.53 | |||
| Semi Variance | 85.51 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 3.57 | |||
| Kurtosis | 38.25 |
Columbia Integrated Large Backtested Returns
Columbia Integrated appears to be very risky, given 3 months investment horizon. Columbia Integrated Large secures Sharpe Ratio (or Efficiency) of 0.0486, which signifies that the fund had a 0.0486 % return per unit of risk over the last 3 months. By analyzing Columbia Integrated's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of Columbia Integrated's Risk Adjusted Performance of 0.0435, downside deviation of 14.09, and Mean Deviation of 3.29 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 4.86, 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 Integrated will likely underperform.
Auto-correlation | -0.39 |
Poor reverse predictability
Columbia Integrated Large has poor reverse predictability. Overlapping area represents the amount of predictability between Columbia Integrated time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Integrated Large price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Columbia Integrated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Columbia Integrated 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 Integrated Large Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Columbia Integrated Large across different markets.
About Columbia Integrated 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 Integrated Large 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 Integrated Large based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Integrated Large price pattern first instead of the macroeconomic environment surrounding Columbia Integrated Large. By analyzing Columbia Integrated'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 Integrated'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 Integrated specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Integrated January 29, 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 | 0.0435 | |||
| Market Risk Adjusted Performance | 0.1561 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 9.25 | |||
| Downside Deviation | 14.09 | |||
| Coefficient Of Variation | 2165.32 | |||
| Standard Deviation | 15.6 | |||
| Variance | 243.49 | |||
| Information Ratio | 0.0414 | |||
| Jensen Alpha | 0.395 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 0.1461 | |||
| Maximum Drawdown | 106.85 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 198.53 | |||
| Semi Variance | 85.51 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 3.57 | |||
| Kurtosis | 38.25 |
Columbia Integrated January 29, 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 | 7.94 | ||
| Day Typical Price | 7.94 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Columbia Mutual Fund
Columbia Integrated 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 Integrated security.
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