Columbia Sustainable Equity Etf Performance
| ESGS Etf | USD 7,754 7,705 15,690% |
The etf shows a Beta (market volatility) of 6.77, 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 Sustainable will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Sustainable Equity are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Columbia Sustainable unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Columbia Sustainable Relative Risk vs. Return Landscape
If you would invest 4,567 in Columbia Sustainable Equity on October 16, 2025 and sell it today you would earn a total of 770,883 from holding Columbia Sustainable Equity or generate 16879.42% return on investment over 90 days. Columbia Sustainable Equity is currently generating 30.7632% in daily expected returns and assumes 178.8504% 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 |
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Columbia Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Columbia Sustainable Equity, and traders can use it to determine the average amount a Columbia Sustainable'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 = 0.172
| High Returns | Best Equity | ESGS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Columbia Sustainable is performing at about 13% 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 Sustainable by adding it to a well-diversified portfolio.
Columbia Sustainable Fundamentals Growth
Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia Sustainable, and Columbia Sustainable 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 Sustainable Performance
Assessing Columbia Sustainable's fundamental ratios provides investors with valuable insights into Columbia Sustainable's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Columbia Sustainable 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 Sustainable is way too risky over 90 days horizon | |
| Columbia Sustainable appears to be risky and price may revert if volatility continues | |
| 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, which includes a position in Columbia Sustainable Equity. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Columbia Sustainable 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 Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sustainable'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 Sustainable's market value can be influenced by many factors that don't directly affect Columbia Sustainable'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 Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sustainable'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.