Columbia International Equity Etf Performance
| INEQ Etf | 37.24 0.07 0.19% |
The etf shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia International is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Columbia International Equity are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Columbia International may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Columbia International Relative Risk vs. Return Landscape
If you would invest 3,447 in Columbia International Equity on September 28, 2025 and sell it today you would earn a total of 277.00 from holding Columbia International Equity or generate 8.04% return on investment over 90 days. Columbia International Equity is currently generating 0.1229% in daily expected returns and assumes 0.6471% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Columbia, and 98% of all 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 International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Columbia International Equity, and traders can use it to determine the average amount a Columbia International'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 = 0.1899
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Based on monthly moving average Columbia International is performing at about 15% 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 International by adding it to a well-diversified portfolio.
Columbia International Fundamentals Growth
Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia International, and Columbia International 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.
About Columbia International Performance
Assessing Columbia International's fundamental ratios provides investors with valuable insights into Columbia International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Columbia International 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.