Columbia Short Term Fund Technical Analysis
| NSTRX Fund | USD 9.90 0.01 0.10% |
As of the 14th of February 2026, Columbia Short shows the Coefficient Of Variation of 409.54, mean deviation of 0.0557, and Risk Adjusted Performance of 0.1159. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Columbia Short, as well as the relationship between them.
Columbia Short 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 Short '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 Short'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 Short.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Columbia Short on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Short Term or generate 0.0% return on investment in Columbia Short over 90 days. Columbia Short is related to or competes with Columbia Corporate, Columbia Ultra, Columbia Dividend, Columbia Integrated, Columbia Integrated, Columbia Integrated, and Columbia Select. The fund invests at least 80 percent of its net assets in bonds, including debt instruments issued by the U.S More
Columbia Short 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 Short'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 Short Term upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1102 | |||
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 0.5093 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1026 |
Columbia Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Short's standard deviation. In reality, there are many statistical measures that can use Columbia Short historical prices to predict the future Columbia Short's volatility.| Risk Adjusted Performance | 0.1159 | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | (5.28) |
Columbia Short February 14, 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 | 0.1159 | |||
| Market Risk Adjusted Performance | (5.27) | |||
| Mean Deviation | 0.0557 | |||
| Downside Deviation | 0.1102 | |||
| Coefficient Of Variation | 409.54 | |||
| Standard Deviation | 0.0885 | |||
| Variance | 0.0078 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | (5.28) | |||
| Maximum Drawdown | 0.5093 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1026 | |||
| Downside Variance | 0.0121 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 2.18 | |||
| Kurtosis | 7.12 |
Columbia Short Term Backtested Returns
At this stage we consider Columbia Mutual Fund to be very steady. Columbia Short Term secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Columbia Short Term, which you can use to evaluate the volatility of the entity. Please confirm Columbia Short's Coefficient Of Variation of 409.54, mean deviation of 0.0557, and Risk Adjusted Performance of 0.1159 to double-check if the risk estimate we provide is consistent with the expected return of 0.0247%. The fund shows a Beta (market volatility) of -0.0022, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Short are expected to decrease at a much lower rate. During the bear market, Columbia Short is likely to outperform the market.
Auto-correlation | 0.51 |
Modest predictability
Columbia Short Term has modest predictability. Overlapping area represents the amount of predictability between Columbia Short time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Short Term price movement. The serial correlation of 0.51 indicates that about 51.0% of current Columbia Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Columbia Short 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 Short Term Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Columbia Short Term across different markets.
About Columbia Short 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 Short Term 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 Short Term based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Columbia Short Term price pattern first instead of the macroeconomic environment surrounding Columbia Short Term. By analyzing Columbia Short'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 Short'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 Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Short February 14, 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 | 0.1159 | |||
| Market Risk Adjusted Performance | (5.27) | |||
| Mean Deviation | 0.0557 | |||
| Downside Deviation | 0.1102 | |||
| Coefficient Of Variation | 409.54 | |||
| Standard Deviation | 0.0885 | |||
| Variance | 0.0078 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | (5.28) | |||
| Maximum Drawdown | 0.5093 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1026 | |||
| Downside Variance | 0.0121 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 2.18 | |||
| Kurtosis | 7.12 |
Columbia Short February 14, 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 | 9.90 | ||
| Day Typical Price | 9.90 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Columbia Mutual Fund
Columbia Short 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 Short security.
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