Columbia Large Cap Fund Technical Analysis
| NFEAX Fund | USD 18.52 0.13 0.71% |
As of the 29th of January, Columbia Large shows the Risk Adjusted Performance of 0.0627, downside deviation of 1.18, and Mean Deviation of 0.7755. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Columbia Large, as well as the relationship between them.
Columbia Large 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 Large '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 Large'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 Large.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Columbia Large on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Large Cap or generate 0.0% return on investment in Columbia Large over 90 days. Columbia Large is related to or competes with Qs Moderate, Chase Growth, Crafword Dividend, Auer Growth, T Rowe, Rbc Smid, and Pace Large. The fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies, primarily... More
Columbia Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0115 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.62 |
Columbia Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Large's standard deviation. In reality, there are many statistical measures that can use Columbia Large historical prices to predict the future Columbia Large's volatility.| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.0749 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 2.13 |
Columbia Large 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 | 0.0627 | |||
| Market Risk Adjusted Performance | 2.14 | |||
| Mean Deviation | 0.7755 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1236.33 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.0115 | |||
| Jensen Alpha | 0.0749 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 2.13 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.0828 | |||
| Kurtosis | 1.28 |
Columbia Large Cap Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Large Cap secures Sharpe Ratio (or Efficiency) of 0.0288, which signifies that the fund had a 0.0288 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Columbia Large's Risk Adjusted Performance of 0.0627, mean deviation of 0.7755, and Downside Deviation of 1.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.0311%. The fund shows a Beta (market volatility) of 0.0363, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Large is expected to be smaller as well.
Auto-correlation | -0.23 |
Weak reverse predictability
Columbia Large Cap has weak reverse predictability. Overlapping area represents the amount of predictability between Columbia Large 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 Large Cap price movement. The serial correlation of -0.23 indicates that over 23.0% of current Columbia Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Columbia Large 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 Large Cap 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 Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Columbia Large 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 Large 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Large Cap price pattern first instead of the macroeconomic environment surrounding Columbia Large Cap. By analyzing Columbia Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Large 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 | 0.0627 | |||
| Market Risk Adjusted Performance | 2.14 | |||
| Mean Deviation | 0.7755 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1236.33 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.0115 | |||
| Jensen Alpha | 0.0749 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 2.13 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.0828 | |||
| Kurtosis | 1.28 |
Columbia Large 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 | 1.01 | ||
| Day Median Price | 18.52 | ||
| Day Typical Price | 18.52 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Columbia Mutual Fund
Columbia Large 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 Large security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |