Columbia Etf Performance
| ESGS Etf | USD 7,754 11.50 0.15% |
The etf shows a Beta (market volatility) of 95.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Columbia will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, Columbia unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Columbia | Build AI portfolio with Columbia Etf |
Columbia Relative Risk vs. Return Landscape
If you would invest 4,609 in Columbia on November 5, 2025 and sell it today you would earn a total of 770,841 from holding Columbia or generate 16724.69% return on investment over 90 days. Columbia is currently generating 39.7162% in daily expected returns and assumes 202.862% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Columbia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Columbia Target Price Odds to finish over Current Price
The tendency of Columbia Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7,754 | 90 days | 7,754 | near 1 |
Based on a normal probability distribution, the odds of Columbia to move above the current price in 90 days from now is near 1 (This Columbia probability density function shows the probability of Columbia Etf to fall within a particular range of prices over 90 days) .
Columbia Price Density |
| Price |
Predictive Modules for Columbia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Columbia. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Columbia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia is not an exception. The market had few large corrections towards the Columbia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Columbia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 481.47 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 1,328 | |
Ir | Information ratio | 0.17 |
Columbia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Columbia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Columbia is not yet fully synchronised with the market data | |
| Columbia is way too risky over 90 days horizon | |
| Columbia appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Is Nuveen ESG Mid Cap Growth ETF stock safe for risk averse investors - New Guidance Momentum Based Trading Ideas - ulpravda.ru | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
Columbia Fundamentals Growth
Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia, and Columbia 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.
| Price To Earning | 17.03 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 0.92 X | |||
| Total Asset | 32.3 M | |||
About Columbia Performance
Assessing Columbia's fundamental ratios provides investors with valuable insights into Columbia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Columbia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its assets in the component securities of the index. Columbia Sustainable is traded on NYSEARCA Exchange in the United States.| Columbia is not yet fully synchronised with the market data | |
| Columbia is way too risky over 90 days horizon | |
| Columbia appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Is Nuveen ESG Mid Cap Growth ETF stock safe for risk averse investors - New Guidance Momentum Based Trading Ideas - ulpravda.ru | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Investors evaluate Columbia using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Columbia's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Columbia's market price to deviate significantly from intrinsic value.
It's important to distinguish between Columbia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Columbia's market price signifies the transaction level at which participants voluntarily complete trades.