Columbia Multi Sector Municipal Etf Performance

MUST Etf  USD 20.61  0.04  0.19%   
The etf shows a Beta (market volatility) of 0.0847, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Multi 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 Multi Sector Municipal are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Columbia Multi is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Columbia Multi Relative Risk vs. Return Landscape

If you would invest  2,033  in Columbia Multi Sector Municipal on October 4, 2025 and sell it today you would earn a total of  28.00  from holding Columbia Multi Sector Municipal or generate 1.38% return on investment over 90 days. Columbia Multi Sector Municipal is currently generating 0.0221% in daily expected returns and assumes 0.2772% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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.
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Given the investment horizon of 90 days Columbia Multi is expected to generate 2.23 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.62 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Columbia Multi Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Multi's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Columbia Multi Sector Municipal, and traders can use it to determine the average amount a Columbia Multi'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 = 0.0797

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Based on monthly moving average Columbia Multi is performing at about 6% 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 Multi by adding it to a well-diversified portfolio.

Columbia Multi Fundamentals Growth

Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia Multi, and Columbia Multi 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.
Total Asset206.29 M

About Columbia Multi Performance

Assessing Columbia Multi's fundamental ratios provides investors with valuable insights into Columbia Multi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Columbia Multi 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 will invest at least 80 percent of its assets in securities within the index. Columbia Multi is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: Standard Chartered Models XRP at 8 by 2026Breaking Down the 315 percent Upside Case - 247 Wall St.
The fund maintains all of the assets in different exotic instruments
When determining whether Columbia Multi Sector is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Columbia Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Columbia Multi Sector Municipal Etf. Highlighted below are key reports to facilitate an investment decision about Columbia Multi Sector Municipal Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Columbia Multi Sector Municipal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Columbia Multi Sector 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is Columbia Multi'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 Multi's market value can be influenced by many factors that don't directly affect Columbia Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Multi'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.