Columbia India Ownership
| INCO Etf | USD 61.41 0.23 0.38% |
Columbia |
Columbia Etf Ownership Analysis
Columbia India is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 36 constituents with avarage daily trading value of 80.6 K. The fund charges 0.75 percent management fee with a total expences of 0.77 percent of total asset. The fund created five year return of 13.0%. Columbia India Consumer retains 99.98% of assets under management (AUM) in equities. This fund last dividend was 0.12 per share. The fund will invest at least 80 percent of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95 percent of its net assets invested in these securities. India Consumer is traded on NYSEARCA Exchange in the United States. To learn more about Columbia India Consumer call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia India , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Institutional Etf Holders for Columbia India
| BATT | Amplify Lithium Battery | Etf |
Columbia India Outstanding Bonds
Columbia India issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Columbia India Consumer uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Columbia bonds can be classified according to their maturity, which is the date when Columbia India Consumer has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| HCA 775 15 JUL 36 Corp BondUS19767QAS49 | View | |
| US19767QAQ82 Corp BondUS19767QAQ82 | View | |
| HCA 75 percent Corp BondUS197677AH07 | View |
Pair Trading with Columbia India
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 India 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 India will appreciate offsetting losses from the drop in the long position's value.Moving together with Columbia Etf
| 0.96 | INDA | iShares MSCI India | PairCorr |
| 0.96 | EPI | WisdomTree India Earnings | PairCorr |
| 0.77 | INDSX | Financial Investors Trust | PairCorr |
| 0.94 | SMIN | iShares MSCI India | PairCorr |
| 0.96 | PIN | Invesco India ETF | PairCorr |
Moving against Columbia Etf
| 0.43 | BTCO | Invesco Galaxy Bitcoin | PairCorr |
| 0.39 | VCAR | Simplify Volt RoboCar Symbol Change | PairCorr |
| 0.31 | TSLR | GraniteShares 175x Long | PairCorr |
The ability to find closely correlated positions to Columbia India 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 India 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 India - 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 India Consumer to buy it.
The correlation of Columbia India 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 India moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia India Consumer 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 India 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Columbia India Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Columbia India Consumer 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 India's value that differs from its market value or its book value, called intrinsic value, which is Columbia India'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 India's market value can be influenced by many factors that don't directly affect Columbia India'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 India's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia India's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.