Columbia Diversified Financials
| DIAL Etf | USD 17.86 0.01 0.06% |
Net Expense Ratio 0.0028 | 3 y Sharp Ratio (0.37) |
Columbia |
The data published in Columbia Diversified's official financial statements typically reflect Columbia Diversified's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Columbia Diversified's quantitative information. For example, before you start analyzing numbers published by Columbia accountants, it's essential to understand Columbia Diversified's liquidity, profitability, and earnings quality within the context of the Columbia Threadneedle space in which it operates.
Columbia Diversified Etf Summary
Columbia Diversified competes with Columbia Multi, Janus Henderson, Goldman Sachs, IShares Yield, and First Trust. The fund invests at least 80 percent of its assets in securities within the index or in securities, that the funds investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. Columbia Diversified is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US19761L5084 |
| CUSIP | 19761L508 |
| Region | Global |
| Investment Issuer | Columbia |
| Location | Massachusetts; U.S.A |
| Business Address | Westwood One, IncNew |
| Etf Family | Columbia Threadneedle |
| Fund Category | Broad Debt |
| Portfolio Concentration | Broad Debt |
| Benchmark | Dow Jones Industrial |
| Website | www.westwoodone.com |
| Phone | NA |
| Currency | USD - US Dollar |
Columbia Diversified Key Financial Ratios
| Return On Equity | -41.38 | |||
| Return On Asset | -0.0036 | |||
| Number Of Employees | 425 | |||
| Beta | 1.22 | |||
| Last Dividend Paid | 0.0392 |
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Diversified's current stock value. Our valuation model uses many indicators to compare Columbia Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Diversified competition to find correlations between indicators driving Columbia Diversified's intrinsic value. More Info.Columbia Diversified Fixed is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 6.39 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Columbia Diversified by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Columbia Diversified Systematic Risk
Columbia Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Diversified volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Columbia Diversified correlated with the market. If Beta is less than 0 Columbia Diversified generally moves in the opposite direction as compared to the market. If Columbia Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Diversified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Diversified is generally in the same direction as the market. If Beta > 1 Columbia Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Diversified Thematic Clasifications
Columbia Diversified Fixed is part of Broad Debt ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Broad Debt clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Broad Debt clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Broad Debt ETFs | View |
Columbia Diversified March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Diversified Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Diversified Fixed based on widely used predictive technical indicators. In general, we focus on analyzing Columbia Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbia Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3035 | |||
| Information Ratio | 0.0299 | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.5102 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Columbia Diversified Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Columbia Diversified 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 Diversified's value that differs from its market value or its book value, called intrinsic value, which is Columbia Diversified'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 Diversified's market value can be influenced by many factors that don't directly affect Columbia Diversified'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 Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Diversified'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.