Columbia Seligman Premium Etf Market Value
| STK Etf | USD 40.65 0.23 0.57% |
| Symbol | Columbia |
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Columbia Seligman on November 14, 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 | 1.58 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.92 |
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 | 0.0721 | |||
| Jensen Alpha | 0.0254 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.1173 |
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 12, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0721 | |||
| Market Risk Adjusted Performance | 0.1273 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 1180.72 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.0254 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.1173 | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.1255 | |||
| Kurtosis | 0.0734 |
Columbia Seligman Premium Backtested Returns
Columbia Seligman appears to be very steady, given 3 months investment horizon. Columbia Seligman Premium secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the etf had a 0.15 % 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 makes use of Columbia Seligman's Mean Deviation of 1.24, downside deviation of 1.58, and Risk Adjusted Performance of 0.0721 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.06, 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 | 0.45 |
Average predictability
Columbia Seligman Premium has average predictability. Overlapping area represents the amount of predictability between Columbia Seligman time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.45 indicates that just about 45.0% of current Columbia Seligman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.25 |
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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.