Collaborative Investment Series Etf Performance

Collaborative Investment Relative Risk vs. Return Landscape

If you would invest  2,960  in Collaborative Investment Series on November 20, 2025 and sell it today you would earn a total of  180.00  from holding Collaborative Investment Series or generate 6.08% return on investment over 90 days. Collaborative Investment Series is currently generating 0.1007% in daily expected returns and assumes 0.3605% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Collaborative, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Collaborative Investment is expected to generate 1.37 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.1 times less risky than the market. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Collaborative Investment Series extending back to November 16, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Collaborative Investment stands at 31.40, as last reported on the 18th of February 2026, with the highest price reaching 31.42 and the lowest price hitting 31.36 during the day.

Collaborative Investment Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Collaborative Investment has a beta of 0.0099. This usually indicates as returns on the market go up, Collaborative Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Collaborative Investment Series will be expected to be much smaller as well. Additionally Collaborative Investment Series has an alpha of 0.0741, implying that it can generate a 0.0741 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Collaborative Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Collaborative Investment. 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.

Hype Prediction Low Estimated High 31.04 31.40 31.76 Details

Intrinsic Valuation Low Real High 28.26 33.96 34.32 Details

Collaborative Investment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Collaborative Investment is not an exception. The market had few large corrections towards the Collaborative Investment'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 Collaborative Investment Series, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Collaborative Investment within the framework of very fundamental risk indicators.

Collaborative Investment Fundamentals Growth