Columbia Short Duration Etf Market Value

SBND Etf  USD 18.61  0.01  0.05%   
Columbia Short's market value is the price at which a share of Columbia Short trades on a public exchange. It measures the collective expectations of Columbia Short Duration investors about its performance. Columbia Short is trading at 18.61 as of the 16th of March 2025, a 0.05 percent decrease since the beginning of the trading day. The etf's lowest day price was 18.61.
With this module, you can estimate the performance of a buy and hold strategy of Columbia Short Duration and determine expected loss or profit from investing in Columbia Short over a given investment horizon. Check out Columbia Short Correlation, Columbia Short Volatility and Columbia Short Alpha and Beta module to complement your research on Columbia Short.
Symbol

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.

Columbia Short 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Columbia Short's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Columbia Short.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Columbia Short on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Columbia Short Duration or generate 0.0% return on investment in Columbia Short over 90 days. Columbia Short is related to or competes with FlexShares Ready, PIMCO Enhanced, RiverFront Strategic, AdvisorShares STAR, and Virtus Newfleet. The fund invests substantially all its assets in securities within the index, which are fixed incomedebt instruments, or... More

Columbia Short Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Columbia Short's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Columbia Short Duration upside and downside potential and time the market with a certain degree of confidence.

Columbia Short Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Short's standard deviation. In reality, there are many statistical measures that can use Columbia Short historical prices to predict the future Columbia Short's volatility.
Hype
Prediction
LowEstimatedHigh
18.4418.6118.78
Details
Intrinsic
Valuation
LowRealHigh
16.7518.9419.11
Details
Naive
Forecast
LowNextHigh
18.4018.5718.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5818.6218.65
Details

Columbia Short Duration Backtested Returns

At this point, Columbia Short is very steady. Columbia Short Duration secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Short Duration, which you can use to evaluate the volatility of the entity. Please confirm Columbia Short's Downside Deviation of 0.1868, risk adjusted performance of 0.0394, and Mean Deviation of 0.1261 to double-check if the risk estimate we provide is consistent with the expected return of 0.0232%. The etf shows a Beta (market volatility) of 0.0178, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Short is expected to be smaller as well.

Auto-correlation

    
  0.57  

Modest predictability

Columbia Short Duration has modest predictability. Overlapping area represents the amount of predictability between Columbia Short time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Columbia Short Duration price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Columbia Short price fluctuation can be explain by its past prices.
Correlation Coefficient0.57
Spearman Rank Test0.6
Residual Average0.0
Price Variance0.01

Columbia Short Duration lagged returns against current returns

Autocorrelation, which is Columbia Short etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Columbia Short's etf expected returns. We can calculate the autocorrelation of Columbia Short returns to help us make a trade decision. For example, suppose you find that Columbia Short has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Columbia Short regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Columbia Short etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Columbia Short etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Columbia Short etf over time.
   Current vs Lagged Prices   
       Timeline  

Columbia Short Lagged Returns

When evaluating Columbia Short's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Columbia Short etf have on its future price. Columbia Short autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Columbia Short autocorrelation shows the relationship between Columbia Short etf current value and its past values and can show if there is a momentum factor associated with investing in Columbia Short Duration.
   Regressed Prices   
       Timeline  

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When determining whether Columbia Short Duration is a strong investment it is important to analyze Columbia Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Short's future performance. For an informed investment choice regarding Columbia Etf, refer to the following important reports:
Check out Columbia Short Correlation, Columbia Short Volatility and Columbia Short Alpha and Beta module to complement your research on Columbia Short.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Columbia Short technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of Columbia Short technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Columbia Short trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...