Columbia Financial Stock Market Value
| CLBK Stock | USD 15.87 0.29 1.86% |
| Symbol | Columbia |
Columbia Financial Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Financial. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.64) | Return On Assets |
The market value of Columbia Financial is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Financial's value that differs from its market value or its book value, called intrinsic value, which is Columbia Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Financial's market value can be influenced by many factors that don't directly affect Columbia Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Columbia Financial '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 Financial's stock 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 Financial.
| 03/15/2023 |
| 03/04/2025 |
If you would invest 0.00 in Columbia Financial on March 15, 2023 and sell it all today you would earn a total of 0.00 from holding Columbia Financial or generate 0.0% return on investment in Columbia Financial over 720 days. Columbia Financial is related to or competes with Community West, First Financial, First Northwest, First Capital, Magyar Bancorp, Affinity Bancshares, and Franklin Financial. Columbia Financial, Inc., a bank holding company, provides financial services to businesses and consumers in the United ... More
Columbia Financial 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 Financial's stock 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 Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.15 |
Columbia Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Financial's standard deviation. In reality, there are many statistical measures that can use Columbia Financial historical prices to predict the future Columbia Financial's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.627 |
Columbia Financial Backtested Returns
Columbia Financial secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Columbia Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia Financial's Standard Deviation of 1.69, mean deviation of 1.29, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Columbia Financial are expected to decrease at a much lower rate. During the bear market, Columbia Financial is likely to outperform the market. At this point, Columbia Financial has a negative expected return of -0.18%. Please make sure to confirm Columbia Financial's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Columbia Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Columbia Financial has weak reverse predictability. Overlapping area represents the amount of predictability between Columbia Financial time series from 15th of March 2023 to 9th of March 2024 and 9th of March 2024 to 4th of March 2025. 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 Financial price movement. The serial correlation of -0.21 indicates that over 21.0% of current Columbia Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.27 |
Columbia Financial lagged returns against current returns
Autocorrelation, which is Columbia Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Columbia Financial's stock expected returns. We can calculate the autocorrelation of Columbia Financial returns to help us make a trade decision. For example, suppose you find that Columbia Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Columbia Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Columbia Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Columbia Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Columbia Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Columbia Financial Lagged Returns
When evaluating Columbia Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Columbia Financial stock have on its future price. Columbia Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Columbia Financial autocorrelation shows the relationship between Columbia Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Columbia Financial.
Regressed Prices |
| Timeline |
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Columbia Financial technical stock 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, stock market cycles, or different charting patterns.