Columbia Seligman Premium Etf Net Income
| STK Etf | USD 39.66 1.41 3.69% |
As of the 6th of February, Columbia Seligman shows the Mean Deviation of 1.23, risk adjusted performance of 0.0241, and Downside Deviation of 1.62. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Columbia Seligman, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Columbia Seligman's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Columbia Seligman's valuation are summarized below:Market Capitalization 465.9 M |
Columbia | Build AI portfolio with Columbia Etf |
The market value of Columbia Seligman Premium 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 Seligman's value that differs from its market value or its book value, called intrinsic value, which is Columbia Seligman'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 Seligman's market value can be influenced by many factors that don't directly affect Columbia Seligman'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 Seligman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Seligman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Columbia Seligman's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Columbia Seligman 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Columbia Seligman's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Columbia Seligman.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Columbia Seligman on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Seligman Premium or generate 0.0% return on investment in Columbia Seligman over 90 days. Columbia Seligman is related to or competes with John Hancock, Lsv Small, Northern Small, American Beacon, Guidemark Large, Ultranasdaq-100 Profund, and Nuveen California. Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia M... More
Columbia Seligman Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Columbia Seligman's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Columbia Seligman Premium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.24 |
Columbia Seligman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Seligman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Seligman's standard deviation. In reality, there are many statistical measures that can use Columbia Seligman historical prices to predict the future Columbia Seligman's volatility.| Risk Adjusted Performance | 0.0241 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0288 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia Seligman's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Columbia Seligman February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0241 | |||
| Market Risk Adjusted Performance | 0.0388 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 3972.09 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0288 | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.62 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.0442 | |||
| Kurtosis | 0.0021 |
Columbia Seligman Premium Backtested Returns
As of now, Columbia Etf is very steady. Columbia Seligman Premium secures Sharpe Ratio (or Efficiency) of 0.0649, which signifies that the etf had a 0.0649 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia Seligman Premium, which you can use to evaluate the volatility of the entity. Please confirm Columbia Seligman's Mean Deviation of 1.23, downside deviation of 1.62, and Risk Adjusted Performance of 0.0241 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The etf shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Columbia Seligman returns are very sensitive to returns on the market. As the market goes up or down, Columbia Seligman is expected to follow.
Auto-correlation | 0.11 |
Insignificant predictability
Columbia Seligman Premium has insignificant predictability. Overlapping area represents the amount of predictability between Columbia Seligman time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Columbia Seligman Premium price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Columbia Seligman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Columbia Seligman Premium reported net income of 0.0. This indicator is about the same for the Aberdeen average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Columbia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Seligman's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Columbia Seligman could also be used in its relative valuation, which is a method of valuing Columbia Seligman by comparing valuation metrics of similar companies.Columbia Seligman is currently under evaluation in net income as compared to similar ETFs.
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Seligman's current stock value. Our valuation model uses many indicators to compare Columbia Seligman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Seligman competition to find correlations between indicators driving Columbia Seligman's intrinsic value. More Info.Columbia Seligman Premium is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in beta as compared to similar ETFs totaling about 0.51 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Columbia Seligman Premium is roughly 1.95 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Columbia Seligman by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Columbia Fundamentals
| Shares Outstanding | 15.92 M | ||||
| Shares Owned By Institutions | 12.78 % | ||||
| Number Of Shares Shorted | 23.32 K | ||||
| Price To Earning | 2.26 X | ||||
| Short Ratio | 0.63 X | ||||
| Earnings Per Share | 10.70 X | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 465.93 M | ||||
| Total Asset | 740 K | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 8.67 % | ||||
| One Year Return | 31.78 % | ||||
| Three Year Return | 30.75 % | ||||
| Five Year Return | 18.00 % | ||||
| Net Asset | 5.93 M | ||||
| Last Dividend Paid | 1.85 |
About Columbia Seligman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Seligman Premium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Seligman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Seligman Premium based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Columbia Seligman financial ratios help investors to determine whether Columbia Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Seligman security.