Columbia Short Duration Etf Performance
| SBND Etf | USD 18.65 0.03 0.16% |
The etf shows a Beta (market volatility) of -0.0192, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Short are expected to decrease at a much lower rate. During the bear market, Columbia Short is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Columbia Short Duration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Columbia Short is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Technical Pivots with Risk Controls - Stock Traders Daily | 09/26/2024 |
| In Threey Sharp Ratio | -0.58 |
Columbia |
Columbia Short Relative Risk vs. Return Landscape
If you would invest 1,863 in Columbia Short Duration on September 2, 2024 and sell it today you would earn a total of 2.00 from holding Columbia Short Duration or generate 0.11% return on investment over 90 days. Columbia Short Duration is currently generating 0.0018% in daily expected returns and assumes 0.1805% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
| Risk |
Columbia Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Columbia Short Duration, and traders can use it to determine the average amount a Columbia Short'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 = 0.0102
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| Negative Returns | SBND |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia Short 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 Short by adding Columbia Short to a well-diversified portfolio.
Columbia Short Fundamentals Growth
Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia Short, and Columbia Short 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.
| Earnings Per Share | 3.65 X | |||
| Total Asset | 47.74 M | |||
About Columbia Short Performance
By analyzing Columbia Short's fundamental ratios, stakeholders can gain valuable insights into Columbia Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Columbia Short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Columbia Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests substantially all its assets in securities within the index, which are fixed incomedebt instruments, or in securities, such as to-be-announced securities, that the funds investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. Columbia Short is traded on NYSEARCA Exchange in the United States.| The fund maintains about 22.73% of its assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Columbia Short Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.