Columbia Emerging Markets Fund Key Fundamental Indicators
| EEMAX Fund | USD 18.77 0.43 2.34% |
As of the 22nd of February, Columbia Emerging shows the Downside Deviation of 0.8992, mean deviation of 0.8662, and Risk Adjusted Performance of 0.2366. Columbia Emerging Markets 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 Emerging's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Columbia Emerging's valuation are provided below:Columbia Emerging Markets does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Columbia |
Columbia Emerging '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 Emerging'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 Emerging.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Columbia Emerging on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Emerging Markets or generate 0.0% return on investment in Columbia Emerging over 90 days. Columbia Emerging 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 equity securities of companies located in emerging market coun... More
Columbia Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8992 | |||
| Information Ratio | 0.2348 | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.34 |
Columbia Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Emerging's standard deviation. In reality, there are many statistical measures that can use Columbia Emerging historical prices to predict the future Columbia Emerging's volatility.| Risk Adjusted Performance | 0.2366 | |||
| Jensen Alpha | 0.2866 | |||
| Total Risk Alpha | 0.2311 | |||
| Sortino Ratio | 0.2947 | |||
| Treynor Ratio | 0.484 |
Columbia Emerging February 22, 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 | 0.2366 | |||
| Market Risk Adjusted Performance | 0.494 | |||
| Mean Deviation | 0.8662 | |||
| Semi Deviation | 0.4817 | |||
| Downside Deviation | 0.8992 | |||
| Coefficient Of Variation | 326.67 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.2348 | |||
| Jensen Alpha | 0.2866 | |||
| Total Risk Alpha | 0.2311 | |||
| Sortino Ratio | 0.2947 | |||
| Treynor Ratio | 0.484 | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 0.8086 | |||
| Semi Variance | 0.2321 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.5706 | |||
| Kurtosis | 1.29 |
Columbia Emerging Markets Backtested Returns
Columbia Emerging appears to be very steady, given 3 months investment horizon. Columbia Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.37, which signifies that the fund had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Emerging Markets, which you can use to evaluate the volatility of the entity. Please makes use of Columbia Emerging's Downside Deviation of 0.8992, risk adjusted performance of 0.2366, and Mean Deviation of 0.8662 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Emerging is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Columbia Emerging Markets has very good predictability. Overlapping area represents the amount of predictability between Columbia Emerging time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Emerging Markets price movement. The serial correlation of 0.85 indicates that around 85.0% of current Columbia Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Columbia Emerging Markets has an Annual Yield of 4.0E-4%. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the Diversified Emerging Mkts category. The annual yield for all United States funds is notably lower than that of the firm.
Columbia Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Emerging's current stock value. Our valuation model uses many indicators to compare Columbia Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Emerging competition to find correlations between indicators driving Columbia Emerging's intrinsic value. More Info.Columbia Emerging Markets is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Emerging Markets is roughly 7.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Emerging's earnings, one of the primary drivers of an investment's value.Columbia Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Emerging's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Columbia Emerging could also be used in its relative valuation, which is a method of valuing Columbia Emerging by comparing valuation metrics of similar companies.Columbia Emerging is currently under evaluation in annual yield among similar funds.
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Emerging's current stock value. Our valuation model uses many indicators to compare Columbia Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Emerging competition to find correlations between indicators driving Columbia Emerging's intrinsic value. More Info.Columbia Emerging Markets is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Emerging Markets is roughly 7.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Emerging's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Columbia Emerging
The fund consists of 98.81% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Columbia Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Columbia Fundamentals
| Price To Earning | 17.29 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 1.69 X | ||||
| Total Asset | 171.45 M | ||||
| Annual Yield | 0.0004 % | ||||
| Year To Date Return | 14.34 % | ||||
| One Year Return | 40.50 % | ||||
| Three Year Return | 18.34 % | ||||
| Five Year Return | (0.96) % | ||||
| Ten Year Return | 4.22 % | ||||
| Net Asset | 799.9 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 1.19 % | ||||
| Equity Positions Weight | 98.81 % |
About Columbia Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests at least 80 percent of its net assets in equity securities of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment. The advisor may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Columbia Mutual Fund
Columbia Emerging 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 Emerging security.
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