Columbia Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Columbia are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Columbia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Columbia is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Columbia |
Columbia Relative Risk vs. Return Landscape
If you would invest (100.00) in Columbia on December 13, 2024 and sell it today you would earn a total of 100.00 from holding Columbia or generate -100.0% return on investment over 90 days. Columbia is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 |
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Columbia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Columbia, and traders can use it to determine the average amount a Columbia'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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Based on monthly moving average Columbia 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 by adding Columbia to a well-diversified portfolio.
Columbia Fundamentals Growth
Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia, and Columbia 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 | 21.04 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 2.44 X | |||
| Columbia is not yet fully synchronised with the market data | |
| Columbia has some characteristics of a very speculative penny stock | |
| The fund maintains 99.77% of its assets in stocks |
Check out Your Equity Center 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 american community survey. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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