Columbia Short Financials
| SBND Etf | USD 18.65 0.03 0.16% |
Net Expense Ratio 0.0025 | 3 y Sharp Ratio (0.58) |
Columbia |
The data published in Columbia Short's official financial statements typically reflect Columbia Short'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 Short's quantitative information. For example, before you start analyzing numbers published by Columbia accountants, it's essential to understand Columbia Short's liquidity, profitability, and earnings quality within the context of the Columbia Threadneedle space in which it operates.
Please note, the presentation of Columbia Short's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Columbia Short's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Columbia Short's management manipulating its earnings.
Columbia Short Etf Summary
Columbia Short competes with Direxion Daily, ProShares UltraPro, Direxion Daily, ProShares UltraPro, and ProShares UltraPro. The fund invests substantially all its assets in securities within the index, which are fixed incomedebt instruments, or in securities, such as to-be-announced 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 Short is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US19761L8880 |
| CUSIP | 19761L888 |
| Region | Global |
| Investment Issuer | Columbia |
| Etf Family | Columbia Threadneedle |
| Fund Category | Broad Debt |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Columbia Short Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Short's current stock value. Our valuation model uses many indicators to compare Columbia Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Short competition to find correlations between indicators driving Columbia Short's intrinsic value. More Info.Columbia Short Duration is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 13.39 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Columbia Short 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 Short Duration Systematic Risk
Columbia Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Short 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Columbia Short Duration correlated with the market. If Beta is less than 0 Columbia Short generally moves in the opposite direction as compared to the market. If Columbia Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Short Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Short is generally in the same direction as the market. If Beta > 1 Columbia Short moves generally in the same direction as, but more than the movement of the benchmark.
About Columbia Short Financials
What exactly are Columbia Short Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Columbia Short's income statement, its balance sheet, and the statement of cash flows. Potential Columbia Short investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Columbia Short investors may use each financial statement separately, they are all related. The changes in Columbia Short's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Columbia Short's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Columbia Short Thematic Clasifications
Columbia Short Duration is part of several thematic ideas from Broad Debt ETFs to Strategy ETFs. 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. Get More Thematic IdeasColumbia Short December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Short Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Short Duration 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 Short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2223 | |||
| Information Ratio | (0.67) | |||
| Maximum Drawdown | 1.29 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3236 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Columbia Short Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Columbia Short Duration 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 Short's value that differs from its market value or its book value, called intrinsic value, which is Columbia Short'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 Short's market value can be influenced by many factors that don't directly affect Columbia Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Short'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.