Columbia India Consumer Etf Price on October 7, 2024
| INCO Etf | USD 68.40 0.13 0.19% |
Below is the normalized historical share price chart for Columbia India Consumer extending back to August 10, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Columbia India stands at 68.40, as last reported on the 30th of November, with the highest price reaching 68.46 and the lowest price hitting 68.01 during the day.
If you're considering investing in Columbia Etf, it is important to understand the factors that can impact its price. Columbia India Consumer secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the etf had a -0.13% return per unit of risk over the last 3 months. Columbia India Consumer exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia India's Standard Deviation of 0.839, mean deviation of 0.6756, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
Columbia Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.4 | 200 Day MA 69.0048 | 1 y Volatility 16.16 | 50 Day MA 71.6086 | Inception Date 2011-08-10 |
Columbia |
Sharpe Ratio = -0.1342
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| Negative Returns | INCO |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia India 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 India by adding Columbia India to a well-diversified portfolio.
Average Mkt Cap Mil 22.6 K |
Columbia India Valuation on October 7, 2024
It is possible to determine the worth of Columbia India on a given historical date. On October 7, 2024 Columbia was worth 73.66 at the beginning of the trading date compared to the closed value of 73.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia India etf. Still, in general, we apply an absolute valuation method to find Columbia India's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Columbia India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia India's related companies.
| Open | High | Low | Close | Volume | |
| 74.78 | 74.78 | 73.76 | 74.23 | 212,200 | |
10/07/2024 | 73.66 | 73.68 | 73.02 | 73.14 | 87,509 |
| 74.48 | 74.61 | 74.33 | 74.46 | 93,100 |
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Columbia India Trading Date Momentum on October 7, 2024
| On October 08 2024 Columbia India Consumer was traded for 74.46 at the closing time. The top price for the day was 74.61 and the lowest listed price was 74.33 . The trading volume for the day was 93.1 K. The trading history from October 8, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.80% . The overall trading delta against the current closing price is 0.56% . |
Columbia India Consumer Fundamentals Correlations and Trends
By evaluating Columbia India's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Columbia India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Columbia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Columbia India Etf history
Columbia India investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Columbia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Columbia India Consumer will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Columbia India stock prices may prove useful in developing a viable investing in Columbia India
The fund will invest at least 80 percent of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95 percent of its net assets invested in these securities. India Consumer is traded on NYSEARCA Exchange in the United States.
Columbia India Etf Technical Analysis
Columbia India 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.
Price Boundaries
Columbia India Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Columbia India Consumer cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Columbia India November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia India etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia India shares will generate the highest return on investment. By undertsting and applying Columbia India etf market strength indicators, traders can identify Columbia India Consumer entry and exit signals to maximize returns
Columbia India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia India's price direction in advance. Along with the technical and fundamental analysis of Columbia Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Columbia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.28) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Columbia India Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Columbia India Consumer 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 India's value that differs from its market value or its book value, called intrinsic value, which is Columbia India'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 India's market value can be influenced by many factors that don't directly affect Columbia India'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 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. However, Columbia India'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.