Columbia Em Core Etf Performance
| XCEM Etf | USD 31.06 0.03 0.1% |
The etf shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Columbia EM Core has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Columbia is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Hennion Walsh Asset Management Inc. Acquires 8,602 Shares of Columbia EM Core ex-China ETF | 10/24/2024 |
2 | Columbia EM Core ex-China ETF Shares Purchased by Aptus Capital Advisors LLC | 11/13/2024 |
Columbia |
Columbia Relative Risk vs. Return Landscape
If you would invest 3,197 in Columbia EM Core on September 3, 2024 and sell it today you would lose (91.00) from holding Columbia EM Core or give up 2.85% of portfolio value over 90 days. Columbia EM Core is currently does not generate positive expected returns and assumes 0.8465% 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 |
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Columbia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Columbia EM Core, and traders can use it to determine the average amount a Columbia'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 = -0.0491
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| Negative Returns | XCEM |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Columbia 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 by adding Columbia to a well-diversified portfolio.
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 | 13.12 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.13 X | |||
| Total Asset | 93.21 M | |||
About Columbia Performance
By examining Columbia's fundamental ratios, stakeholders can obtain critical insights into Columbia'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 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 the 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. Columbia is traded on NYSEARCA Exchange in the United States.| Columbia EM Core generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Columbia EM Core ex-China ETF Shares Purchased by Aptus Capital Advisors LLC | |
| The fund keeps 97.94% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Columbia EM Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Columbia EM Core 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's value that differs from its market value or its book value, called intrinsic value, which is Columbia'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's market value can be influenced by many factors that don't directly affect Columbia'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia'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.