Columbia India Financial Statements From 2010 to 2026
| INCO Etf | USD 65.16 0.13 0.20% |
Check Columbia India financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbia India's main balance sheet or income statement drivers, such as , as well as many indicators such as . Columbia financial statements analysis is a perfect complement when working with Columbia India Valuation or Volatility modules.
Columbia | Build AI portfolio with Columbia Etf |
Pair Trading with Columbia India
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbia India position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbia India will appreciate offsetting losses from the drop in the long position's value.Moving together with Columbia Etf
| 0.96 | INDA | iShares MSCI India | PairCorr |
| 0.92 | EPI | WisdomTree India Earnings | PairCorr |
| 0.9 | INDSX | Financial Investors Trust | PairCorr |
| 0.92 | SMIN | iShares MSCI India | PairCorr |
| 0.93 | PIN | Invesco India ETF | PairCorr |
Moving against Columbia Etf
| 0.55 | VBK | Vanguard Small Cap | PairCorr |
| 0.48 | MART | Allianzim Large Cap | PairCorr |
| 0.48 | OASC | OneAscent Small Cap | PairCorr |
| 0.47 | VO | Vanguard Mid Cap | PairCorr |
| 0.44 | VTI | Vanguard Total Stock | PairCorr |
The ability to find closely correlated positions to Columbia India could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbia India when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbia India - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbia India Consumer to buy it.
The correlation of Columbia India is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbia India moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia India Consumer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Columbia India can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Columbia India Correlation against competitors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Understanding Columbia India Consumer requires distinguishing between market price and book value, where the latter reflects Columbia's accounting equity. The concept of intrinsic value - what Columbia India's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Columbia India's price substantially above or below its fundamental value.
Please note, there is a significant difference between Columbia India's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Columbia India's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.