Columbia Select Smaller Cap Fund Technical Analysis
| CSSZX Fund | USD 22.94 -0.03 -0.13% |
As of the 12th of March 2026, Columbia Select trades at 22.94 per share. Key technical indicators include Risk Adjusted Performance of 0.1324, mean deviation of 0.8867, and Downside Deviation of 1.05. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Columbia Select 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 Select 'What if' Analysis
Running a what-if backtest on Columbia Select Smaller Cap gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Columbia Select's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
If you invested 0.00 in Columbia Select on December 12, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in Columbia Select overall over 90 days. Columbia Select is related to or competes with Aberdeen Small, HARBOR MID, T ROWE, Taiwan Closed, Victory Integrity, T ROWE, and Northern Large. Peer context helps frame relative positioning. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capital... More
Columbia Select Upside and Downside Indicators Overview
Upside and downside indicators for Columbia Select summarize momentum balance and potential range context for the fund. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.1731 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | -1.74 | |||
| Potential Upside | 1.85 |
Columbia Select Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Columbia Select. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1324 | |||
| Jensen Alpha | 0.2413 | |||
| Total Risk Alpha | 0.2598 | |||
| Sortino Ratio | 0.2321 | |||
| Treynor Ratio | 0.2391 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Select's price to converge to an average value over time is called mean reversion.
Columbia Select 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 | 0.1324 | |||
| Market Risk Adjusted Performance | 0.2491 | |||
| Mean Deviation | 0.8867 | |||
| Semi Deviation | 0.8113 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 604.69 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.1731 | |||
| Jensen Alpha | 0.2413 | |||
| Total Risk Alpha | 0.2598 | |||
| Sortino Ratio | 0.2321 | |||
| Treynor Ratio | 0.2391 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | -1.74 | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.6582 | |||
| Expected Short fall | -1.06 | |||
| Skewness | 2.45 | |||
| Kurtosis | 13.17 |
Columbia Select Smaller Backtested Returns
Columbia Select appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It exhibits a Sharpe Ratio of 0.1, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-seven volatility-sensitive metrics. Please review metrics such as risk-adjusted performance of 0.1324, downside deviation of 1.05, and mean deviation of 0.8867 to confirm whether our risk estimates align with your expectations. The fund has a beta of 0.93, which means possible diversification benefits within a given portfolio. Columbia Select returns are very sensitive to returns on the market. As the market goes up or down, Columbia Select is expected to follow.
Auto-correlation | 0.36 |
Below average predictability
Columbia Select Smaller Cap exhibits below average predictability. Autocorrelation measures the degree of predictability between Columbia Select time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Columbia Select Smaller may be projected. A serial correlation of 0.36 indicates that just about 36.0% of current Columbia Select price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Columbia Select technical mutual fund analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Columbia Select Smaller 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 Select Smaller volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Columbia Select Technical Analysis
Technical analysis of Columbia Select focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Cycle exposure remains aligned with broader market trends. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Columbia Select Smaller Cap is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Columbia Mutual Fund is Curated By:
Ellen Johnson · Member of Macroaxis Editorial BoardColumbia Select Technical Indicators
A technical review of Columbia Select Smaller Cap can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1324 | |||
| Market Risk Adjusted Performance | 0.2491 | |||
| Mean Deviation | 0.8867 | |||
| Semi Deviation | 0.8113 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 604.69 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.1731 | |||
| Jensen Alpha | 0.2413 | |||
| Total Risk Alpha | 0.2598 | |||
| Sortino Ratio | 0.2321 | |||
| Treynor Ratio | 0.2391 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | -1.74 | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.6582 | |||
| Expected Short fall | -1.06 | |||
| Skewness | 2.45 | |||
| Kurtosis | 13.17 |
Columbia Select Smaller One Year Return
Based on the recorded statements, Columbia Select Smaller Cap has an One Year Return of 23.8931%. This is 196.07% higher than that of the Columbia family and significantly higher than that of the Small Value category. The one year return for all United States funds is notably lower than that of the fund.
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 Select March 12, 2026 Daily Trend Indicators
A technical review of Columbia Select Smaller Cap can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.94 | ||
| Day Typical Price | 22.94 | ||
| Price Action Indicator | -0.01 |