Columbia Diversified Fixed Etf Market Value
| DIAL Etf | USD 18.47 0.01 0.05% |
| Symbol | Columbia |
The market value of Columbia Diversified 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 Diversified's value that differs from its market value or its book value, called intrinsic value, which is Columbia Diversified'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 Diversified's market value can be influenced by many factors that don't directly affect Columbia Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Columbia Diversified's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia Diversified should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Columbia Diversified's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Columbia Diversified '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 Diversified'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 Diversified.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Columbia Diversified on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Diversified Fixed or generate 0.0% return on investment in Columbia Diversified over 90 days. Columbia Diversified is related to or competes with Fidelity Global, USCF Midstream, IShares MSCI, First Trust, WisdomTree Multifactor, IShares Currency, and First Trust. The fund invests at least 80 percent of its assets in securities within the index or in securities, that the funds inves... More
Columbia Diversified 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 Diversified'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 Diversified Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1687 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.7622 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3288 |
Columbia Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Diversified's standard deviation. In reality, there are many statistical measures that can use Columbia Diversified historical prices to predict the future Columbia Diversified's volatility.| Risk Adjusted Performance | 0.0235 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.0475 |
Columbia Diversified January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0235 | |||
| Market Risk Adjusted Performance | 0.0575 | |||
| Mean Deviation | 0.1468 | |||
| Semi Deviation | 0.0865 | |||
| Downside Deviation | 0.1687 | |||
| Coefficient Of Variation | 1364.0 | |||
| Standard Deviation | 0.182 | |||
| Variance | 0.0331 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.0475 | |||
| Maximum Drawdown | 0.7622 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3288 | |||
| Downside Variance | 0.0285 | |||
| Semi Variance | 0.0075 | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.3589 | |||
| Kurtosis | (0.40) |
Columbia Diversified Backtested Returns
As of now, Columbia Etf is very steady. Columbia Diversified secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the etf had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Columbia Diversified Fixed, which you can use to evaluate the volatility of the entity. Please confirm Columbia Diversified's Downside Deviation of 0.1687, mean deviation of 0.1468, and Risk Adjusted Performance of 0.0235 to double-check if the risk estimate we provide is consistent with the expected return of 0.022%. The etf shows a Beta (market volatility) of 0.0705, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Diversified is expected to be smaller as well.
Auto-correlation | 0.39 |
Below average predictability
Columbia Diversified Fixed has below average predictability. Overlapping area represents the amount of predictability between Columbia Diversified time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Diversified price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Columbia Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Columbia Diversified technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.