Columbia Em Core Etf Price on November 20, 2024
| XCEM Etf | USD 31.39 0.26 0.84% |
Below is the normalized historical share price chart for Columbia EM Core extending back to September 02, 2015. 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 stands at 31.39, as last reported on the 24th of November, with the highest price reaching 31.39 and the lowest price hitting 31.20 during the day.
If you're considering investing in Columbia Etf, it is important to understand the factors that can impact its price. Columbia EM Core secures Sharpe Ratio (or Efficiency) of -0.0719, which signifies that the etf had a -0.0719% return per unit of risk over the last 3 months. Columbia EM Core exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbia's Risk Adjusted Performance of (0.04), mean deviation of 0.6953, and Standard Deviation of 0.9075 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 17.73 | 200 Day MA 31.5701 | 1 y Volatility 13.54 | 50 Day MA 32.2128 | Inception Date 2015-09-01 |
Columbia |
Sharpe Ratio = -0.0719
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| Negative Returns | XCEM |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
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.
Average Mkt Cap Mil 44.3 K |
Columbia Valuation on November 20, 2024
It is possible to determine the worth of Columbia on a given historical date. On November 20, 2024 Columbia was worth 30.98 at the beginning of the trading date compared to the closed value of 31.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Columbia etf. Still, in general, we apply an absolute valuation method to find Columbia'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Columbia's related companies.
| Open | High | Low | Close | Volume | |
| 31.33 | 31.33 | 31.09 | 31.29 | 155,767 | |
11/20/2024 | 30.98 | 31.36 | 30.93 | 31.13 | 294,061 |
| 31.07 | 31.21 | 30.92 | 31.13 | 197,925 |
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Columbia Trading Date Momentum on November 20, 2024
| On November 21 2024 Columbia EM Core was traded for 31.13 at the closing time. The top price for the day was 31.21 and the lowest listed price was 30.92 . The trading volume for the day was 197.9 K. The trading history from November 21, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.22% . |
Columbia EM Core Fundamentals Correlations and Trends
By evaluating Columbia'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'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 Etf history
Columbia 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 EM Core 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 stock prices may prove useful in developing a viable investing in Columbia
The fund will invest at least 80 percent of its net assets in the 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. Columbia is traded on NYSEARCA Exchange in the United States.
Columbia Etf Technical Analysis
Columbia 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 Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Columbia EM Core 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 November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Columbia 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 shares will generate the highest return on investment. By undertsting and applying Columbia etf market strength indicators, traders can identify Columbia EM Core entry and exit signals to maximize returns
Columbia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Columbia'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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.11) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Columbia EM Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Columbia EM Core 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's value that differs from its market value or its book value, called intrinsic value, which is Columbia'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's market value can be influenced by many factors that don't directly affect Columbia'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia'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.