Columbia Emerging Markets Etf Performance
| ECON Etf | USD 21.62 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.023, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia Emerging are expected to decrease at a much lower rate. During the bear market, Columbia Emerging is likely to outperform the market.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Emerging Markets are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Columbia Emerging is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | THOR Financial Technologies Launches THOR Index Rotation ETF - Yahoo Finance | 09/25/2024 |
2 | ETF flows smash full year record - Financial Times | 11/11/2024 |
| In Threey Sharp Ratio | -0.38 |
Columbia |
Columbia Emerging Relative Risk vs. Return Landscape
If you would invest 2,110 in Columbia Emerging Markets on September 13, 2024 and sell it today you would earn a total of 41.00 from holding Columbia Emerging Markets or generate 1.94% return on investment over 90 days. Columbia Emerging Markets is currently generating 0.0373% in daily expected returns and assumes 1.1729% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Columbia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Columbia Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Columbia Emerging Markets, and traders can use it to determine the average amount a Columbia Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0318
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ECON |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Columbia Emerging is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Columbia Emerging by adding it to a well-diversified portfolio.
Columbia Emerging Fundamentals Growth
Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia Emerging, and Columbia Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Columbia Etf performance.
| Price To Earning | 20.17 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 1.46 X | |||
| Total Asset | 82.65 M | |||
About Columbia Emerging Performance
By examining Columbia Emerging's fundamental ratios, stakeholders can obtain critical insights into Columbia Emerging's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Columbia Emerging is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests at least 80 percent of its net assets in securities of emerging markets consumer companies which comprise 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. Emrg Mkts is traded on NYSEARCA Exchange in the United States.| Columbia Emerging Markets created0.0 ten year return of 0.0% | |
| This fund retains 99.54% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Columbia Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Columbia Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Columbia Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Columbia Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Emerging'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.