Columbia Etf Trust Etf Market Value
| RECS Etf | USD 40.78 0.19 0.46% |
| Symbol | Columbia |
Understanding Columbia ETF Trust requires distinguishing between market price and book value, where the latter reflects Columbia's accounting equity. The concept of intrinsic value - what Columbia ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Columbia ETF's price substantially above or below its fundamental value.
It's important to distinguish between Columbia ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Columbia ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Columbia ETF '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 ETF'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 ETF.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Columbia ETF on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia ETF Trust or generate 0.0% return on investment in Columbia ETF over 90 days. Columbia ETF is related to or competes with Vanguard Materials, Vanguard Materials, First Trust, SPDR SP, IShares Exponential, Fidelity Covington, and SPDR EURO. The fund invests at least 80 percent of its assets in the securities of the index More
Columbia ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8119 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.12 |
Columbia ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia ETF's standard deviation. In reality, there are many statistical measures that can use Columbia ETF historical prices to predict the future Columbia ETF's volatility.| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0226 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia ETF'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 ETF February 20, 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 | 0.0285 | |||
| Market Risk Adjusted Performance | 0.0326 | |||
| Mean Deviation | 0.5425 | |||
| Semi Deviation | 0.7653 | |||
| Downside Deviation | 0.8119 | |||
| Coefficient Of Variation | 2622.67 | |||
| Standard Deviation | 0.7145 | |||
| Variance | 0.5106 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0226 | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.6592 | |||
| Semi Variance | 0.5856 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.33 |
Columbia ETF Trust Backtested Returns
Currently, Columbia ETF Trust is very steady. Columbia ETF Trust secures Sharpe Ratio (or Efficiency) of 0.0615, which signifies that the etf had a 0.0615 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Columbia ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm Columbia ETF's Risk Adjusted Performance of 0.0285, downside deviation of 0.8119, and Mean Deviation of 0.5425 to double-check if the risk estimate we provide is consistent with the expected return of 0.0413%. The etf shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia ETF is expected to be smaller as well.
Auto-correlation | -0.36 |
Poor reverse predictability
Columbia ETF Trust has poor reverse predictability. Overlapping area represents the amount of predictability between Columbia ETF time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 ETF Trust price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Columbia ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Thematic Opportunities
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Check out Columbia ETF Correlation, Columbia ETF Volatility and Columbia ETF Performance module to complement your research on Columbia ETF. For more information on how to buy Columbia Etf please use our How to Invest in Columbia ETF guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Columbia ETF 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.