Insider Trading
Slightly above 67% of Columbia's investor base is looking to short. The current sentiment regarding investing in Columbia etf implies that many traders are alarmed. Columbia's investing sentiment can be driven by a variety of factors including economic data, Columbia's earnings reports, geopolitical events, and overall market trends.
Columbia |
Filed transaction by Columbia Officer. Insider Public Trading
Read at macroaxis.com
Columbia Fundamental Analysis
We analyze Columbia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Columbia is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Columbia Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia etf to make a market-neutral strategy. Peer analysis of Columbia could also be used in its relative valuation, which is a method of valuing Columbia by comparing valuation metrics with similar companies.
Peers
Columbia Related Equities
| VUG | Vanguard Growth | 1.32 | ||||
| SPY | SPDR SP | 1.00 | ||||
| IVV | IShares Core | 0.95 | ||||
| VTI | Vanguard Total | 0.92 | ||||
| VWO | Vanguard FTSE | 0.83 | ||||
| VTV | Vanguard Value | 0.56 | ||||
| VO | Vanguard Mid | 0.51 | ||||
| VEA | Vanguard FTSE | 0.50 | ||||
| VB | Vanguard Small | 0.42 | ||||
| BND | Vanguard Total | 0.03 |
Check out Risk vs Return Analysis 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 real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Tools for Columbia Etf
When running Columbia's price analysis, check to measure Columbia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia is operating at the current time. Most of Columbia's value examination focuses on studying past and present price action to predict the probability of Columbia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia's price. Additionally, you may evaluate how the addition of Columbia to your portfolios can decrease your overall portfolio volatility.
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