Columbia India Consumer Etf Performance
| INCO Etf | USD 68.40 0.13 0.19% |
The etf shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia India is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Columbia India Consumer has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
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| In Threey Sharp Ratio | 0.68 |
Columbia |
Columbia India Relative Risk vs. Return Landscape
If you would invest 7,368 in Columbia India Consumer on September 1, 2024 and sell it today you would lose (528.00) from holding Columbia India Consumer or give up 7.17% of portfolio value over 90 days. Columbia India Consumer is currently does not generate positive expected returns and assumes 0.8524% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Columbia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Columbia India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia India's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Columbia India Consumer, and traders can use it to determine the average amount a Columbia India'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 = -0.1342
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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.
Columbia India Fundamentals Growth
Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia India, and Columbia India 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 | 26.22 X | |||
| Price To Book | 5.93 X | |||
| Price To Sales | 1.90 X | |||
| Total Asset | 80.44 M | |||
About Columbia India Performance
By examining Columbia India's fundamental ratios, stakeholders can obtain critical insights into Columbia India's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Columbia India is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 generated a negative expected return over the last 90 days | |
| Latest headline from eu-startups.com: Social Tides launches second GROW AI Acceleratorto support social impact across Europe | |
| The fund retains 99.98% of its assets under management (AUM) in equities |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.