Columbia Sustainable Equity Performance
| ESGSDelisted Etf | USD 43.47 0.16 0.37% |
The etf shows a Beta (market volatility) of 0.0488, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Sustainable is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Columbia Sustainable Equity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Columbia Sustainable is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 0.51 |
Columbia |
Columbia Sustainable Relative Risk vs. Return Landscape
If you would invest 4,347 in Columbia Sustainable Equity on October 9, 2024 and sell it today you would earn a total of 0.00 from holding Columbia Sustainable Equity or generate 0.0% return on investment over 90 days. Columbia Sustainable Equity is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Columbia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Columbia Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Columbia Sustainable Equity, and traders can use it to determine the average amount a Columbia Sustainable's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Columbia Sustainable is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Columbia Sustainable by adding Columbia Sustainable to a well-diversified portfolio.
Columbia Sustainable Fundamentals Growth
Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia Sustainable, and Columbia Sustainable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Columbia Etf performance.
| Price To Earning | 17.03 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 0.92 X | |||
| Total Asset | 32.3 M | |||
About Columbia Sustainable Performance
Assessing Columbia Sustainable's fundamental ratios provides investors with valuable insights into Columbia Sustainable's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Columbia Sustainable is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its assets in the component securities of the index. Columbia Sustainable is traded on NYSEARCA Exchange in the United States.| Columbia Sustainable is now traded under the symbol EQIN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Columbia Sustainable is not yet fully synchronised with the market data | |
| Columbia Sustainable has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Columbia Etf
If you are still planning to invest in Columbia Sustainable check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Columbia Sustainable's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |