Columbia Seligman Premium Etf Performance
| STK Etf | USD 29.12 0.48 1.68% |
The etf shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Seligman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Seligman is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Columbia Seligman Premium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Etf's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the ETF venture institutional investors. ...more
1 | Disposition of tradable shares by Carrig Janet of Columbia Seligman subject to Rule 16b-3 | 01/13/2025 |
2 | Strickland drill strikes deep gold-copper ore at Serbian project | 01/21/2025 |
3 | Columbia Seligman Premium Technology Growth Fund Announces a First Quarter Distribution 9.25 percent Annual Rate for IPO Investors | 02/07/2025 |
4 | Columbia Seligman Premium Technology Growth Fund Declares First Quarter DistributionOn February 7, 2025, Columbia Seligman Premium Technology Growth Fund, Inc. ... | 02/10/2025 |
5 | Insider Trading | 02/14/2025 |
6 | Updated Serbian resource rockets to 6.69m gold ounces for Strickland | 02/19/2025 |
7 | Strickland eyes two compelling priority WA gold targets | 02/27/2025 |
8 | Strickland Metals Gains Momentum as Retail Investors Lead the Charge | 03/04/2025 |
9 | Disposition of 1182 shares by Pamela Carlton of Columbia Seligman at 28.9301 subject to Rule 16b-3 | 03/07/2025 |
10 | Strickland targets Serbian gold-copper with 50,000m drilling program | 03/11/2025 |
11 | Strickland tests notch up big recovery rates at WA gold project | 03/13/2025 |
| Expense Ratio Date | 28th of February 2020 |
Columbia |
Columbia Seligman Relative Risk vs. Return Landscape
If you would invest 3,211 in Columbia Seligman Premium on December 17, 2024 and sell it today you would lose (299.00) from holding Columbia Seligman Premium or give up 9.31% of portfolio value over 90 days. Columbia Seligman Premium is generating negative expected returns assuming volatility of 1.3217% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than Columbia, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Columbia Seligman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Seligman's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Columbia Seligman Premium, and traders can use it to determine the average amount a Columbia Seligman'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 = -0.1166
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| Negative Returns | STK |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Seligman 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 Seligman by adding Columbia Seligman to a well-diversified portfolio.
Columbia Seligman Fundamentals Growth
Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia Seligman, and Columbia Seligman 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.
| Shares Outstanding | 15.92 M | ||||
| Price To Earning | 2.26 X | ||||
| Earnings Per Share | 10.70 X | ||||
| Total Asset | 740 K | ||||
About Columbia Seligman Performance
By examining Columbia Seligman's fundamental ratios, stakeholders can obtain critical insights into Columbia Seligman's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Columbia Seligman is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundamental analysis with focus on factors like companies that have best growth prospects, trade at attractive valuations and deliver solid investment returns over time to create its portfolio. The fund benchmarks the performance of its portfolio against the SP North American Technology Sector Index. The fund was formerly known as Seligman Premium Technology Growth Fund, Inc. Columbia Seligman Premium Technology Growth Fund was formed on November 30, 2009 and is domiciled in the United States.| Columbia Seligman generated a negative expected return over the last 90 days | |
| Latest headline from thewest.com.au: Strickland tests notch up big recovery rates at WA gold project | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Columbia Etf
Columbia Seligman financial ratios help investors to determine whether Columbia Etf 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 Seligman security.