Columbia Etf Performance
| ESGS Etf | USD 7,754 11.50 0.15% |
The etf shows a Beta (market volatility) of -38.32, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Columbia are expected to decrease by larger amounts. On the other hand, during market turmoil, Columbia is expected to outperform it.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, Columbia unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Columbia | Build AI portfolio with Columbia Etf |
Columbia Relative Risk vs. Return Landscape
If you would invest 4,641 in Columbia on October 29, 2025 and sell it today you would earn a total of 770,809 from holding Columbia or generate 16608.68% return on investment over 90 days. Columbia is currently generating 35.9564% in daily expected returns and assumes 193.2209% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Columbia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Columbia Target Price Odds to finish over Current Price
The tendency of Columbia Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7,754 | 90 days | 7,754 | near 1 |
Based on a normal probability distribution, the odds of Columbia to move above the current price in 90 days from now is near 1 (This Columbia probability density function shows the probability of Columbia Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Columbia has a beta of -38.32 suggesting as returns on its benchmark rise, returns on holding Columbia are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Columbia is expected to outperform its benchmark. In addition to that Columbia has an alpha of 37.9881, implying that it can generate a 37.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Columbia Price Density |
| Price |
Predictive Modules for Columbia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Columbia. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Columbia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia is not an exception. The market had few large corrections towards the Columbia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Columbia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 37.99 | |
β | Beta against Dow Jones | -38.32 | |
σ | Overall volatility | 1,779 | |
Ir | Information ratio | 0.18 |
Columbia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Columbia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Columbia is not yet fully synchronised with the market data | |
| Columbia is way too risky over 90 days horizon | |
| Columbia appears to be risky and price may revert if volatility continues | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
Columbia Fundamentals Growth
Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia, and Columbia 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 | 17.03 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 0.92 X | |||
| Total Asset | 32.3 M | |||
About Columbia Performance
Assessing Columbia's fundamental ratios provides investors with valuable insights into Columbia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Columbia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its assets in the component securities of the index. Columbia Sustainable is traded on NYSEARCA Exchange in the United States.| Columbia is not yet fully synchronised with the market data | |
| Columbia is way too risky over 90 days horizon | |
| Columbia appears to be risky and price may revert if volatility continues | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Columbia 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's value that differs from its market value or its book value, called intrinsic value, which is Columbia'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's market value can be influenced by many factors that don't directly affect Columbia'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia'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.