Columbia International Equity Etf Market Value
| INEQ Etf | 40.89 0.06 0.15% |
| Symbol | Columbia |
Investors evaluate Columbia International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Columbia International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Columbia International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Columbia International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Columbia International's market price signifies the transaction level at which participants voluntarily complete trades.
Columbia International '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 International'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 International.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Columbia International on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia International Equity or generate 0.0% return on investment in Columbia International over 90 days. Columbia International is related to or competes with Collaborative Investment, VanEck Morningstar, Matthews International, SPDR MSCI, Xtrackers Emerging, Hartford Multifactor, and American Century. Columbia International is entity of United States More
Columbia International 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 International'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 International Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6502 | |||
| Information Ratio | 0.2109 | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.26 |
Columbia International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia International's standard deviation. In reality, there are many statistical measures that can use Columbia International historical prices to predict the future Columbia International's volatility.| Risk Adjusted Performance | 0.2201 | |||
| Jensen Alpha | 0.159 | |||
| Total Risk Alpha | 0.1471 | |||
| Sortino Ratio | 0.2177 | |||
| Treynor Ratio | 0.3403 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia International'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 International February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2201 | |||
| Market Risk Adjusted Performance | 0.3503 | |||
| Mean Deviation | 0.5271 | |||
| Semi Deviation | 0.302 | |||
| Downside Deviation | 0.6502 | |||
| Coefficient Of Variation | 356.66 | |||
| Standard Deviation | 0.6713 | |||
| Variance | 0.4507 | |||
| Information Ratio | 0.2109 | |||
| Jensen Alpha | 0.159 | |||
| Total Risk Alpha | 0.1471 | |||
| Sortino Ratio | 0.2177 | |||
| Treynor Ratio | 0.3403 | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.4227 | |||
| Semi Variance | 0.0912 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.13) |
Columbia International Backtested Returns
Columbia International appears to be very steady, given 3 months investment horizon. Columbia International secures Sharpe Ratio (or Efficiency) of 0.43, which signifies that the etf had a 0.43 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Columbia International Equity, which you can use to evaluate the volatility of the entity. Please makes use of Columbia International's Mean Deviation of 0.5271, risk adjusted performance of 0.2201, and Downside Deviation of 0.6502 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.52, 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.
Auto-correlation | 0.88 |
Very good predictability
Columbia International Equity has very good predictability. Overlapping area represents the amount of predictability between Columbia International time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 International price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Columbia International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
Pair Trading with Columbia International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbia International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbia International will appreciate offsetting losses from the drop in the long position's value.Moving together with Columbia Etf
| 1.0 | EFV | iShares MSCI EAFE Sell-off Trend | PairCorr |
| 0.99 | FNDF | Schwab Fundamental | PairCorr |
| 0.99 | VYMI | Vanguard International | PairCorr |
| 0.99 | IDV | iShares International | PairCorr |
| 0.99 | DFIV | Dimensional International | PairCorr |
Moving against Columbia Etf
The ability to find closely correlated positions to Columbia International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbia International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbia International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbia International Equity to buy it.
The correlation of Columbia International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbia International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Columbia International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Columbia International Correlation, Columbia International Volatility and Columbia International Performance module to complement your research on Columbia International. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Columbia International 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.