Columbia Seligman Premium Etf Performance

STK Etf  USD 34.19  0.27  0.80%   
The etf shows a Beta (market volatility) of 0.83, 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

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Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Seligman Premium are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Columbia Seligman may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1
Strickland Metals Insiders Added AU785.7k Of Stock To Their Holdings
09/30/2024
2
Strickland continues Balkan gold hunt at Gradina prospect
10/02/2024
3
Thick gold hits has Shanac nailed on as Stricklands cornerstone deposit at Rogozna
10/09/2024
4
Resource upgrade looms as Strickland lands more big gold hits
10/23/2024
5
Strickland Metals Advances Phase Two Testing at Shanac Gold Deposit in Serbia
11/04/2024
6
Columbia Seligman Premium Technology Growth Fund Announces a Fourth Quarter Distribution 9.25 percent Annual Rate for IPO Investors
11/08/2024
7
Strickland onto new Serbian gold strike 350m from existing deposit
11/11/2024
8
Strickland Metals Uncovers New Gold Discovery at Rogozna with High-Grade Results
11/13/2024
9
Strickland hits more gold in Serbia as market awaits insight on development ambitions
11/27/2024
Expense Ratio Date28th of February 2020
Expense Ratio1.2600
  

Columbia Seligman Relative Risk vs. Return Landscape

If you would invest  3,158  in Columbia Seligman Premium on September 2, 2024 and sell it today you would earn a total of  261.00  from holding Columbia Seligman Premium or generate 8.26% return on investment over 90 days. Columbia Seligman Premium is generating 0.1283% of daily returns assuming volatility of 0.9205% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Columbia, and above 98% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Columbia Seligman is expected to generate 1.15 times less return on investment than the market. In addition to that, the company is 1.24 times more volatile than its market benchmark. It trades about 0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of volatility.

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 = 0.1394

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Estimated Market Risk

 0.92
  actual daily
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92% of assets are more volatile

Expected Return

 0.13
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98% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
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90% of assets perform better
Based on monthly moving average Columbia Seligman is performing at about 10% of its full potential. 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 it 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.

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.
Latest headline from mining-journal.com: Strickland hits more gold in Serbia as market awaits insight on development ambitions
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.