Columbia International Equity Etf Performance
| INEQ Etf | 40.89 0.06 0.15% |
The etf shows a Beta (market volatility) of -0.0356, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Columbia International are expected to decrease at a much lower rate. During the bear market, Columbia International is likely to outperform the market.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia International Equity are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, Columbia International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Volatility Zones as Tactical Triggers - Stock Traders Daily | 01/16/2026 |
Columbia | Build AI portfolio with Columbia Etf |
Columbia International Relative Risk vs. Return Landscape
If you would invest 3,514 in Columbia International Equity on November 22, 2025 and sell it today you would earn a total of 575.00 from holding Columbia International Equity or generate 16.36% return on investment over 90 days. Columbia International Equity is currently generating 0.259% in daily expected returns and assumes 0.6093% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Columbia, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 10.29 | 200 Day MA 36.9771 | 1 y Volatility 5.73 | 50 Day MA 38.6173 | Inception Date 2016-06-13 |
Columbia International 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 |
| 40.89 | 90 days | 40.89 | roughly 2.37 |
Based on a normal probability distribution, the odds of Columbia International to move above the current price in 90 days from now is roughly 2.37 (This Columbia International Equity probability density function shows the probability of Columbia Etf to fall within a particular range of prices over 90 days) .
Columbia International Price Density |
| Price |
Predictive Modules for Columbia International
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 International. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia International'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 International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia International is not an exception. The market had few large corrections towards the Columbia International'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 International Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.19 |
Columbia International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia International 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 showing solid risk-adjusted performance over 90 days |
Columbia International Fundamentals Growth
Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia International, and Columbia International 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.
About Columbia International Performance
Assessing Columbia International's fundamental ratios provides investors with valuable insights into Columbia International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Columbia International 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.
Columbia International is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Columbia is showing solid risk-adjusted performance over 90 days |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Columbia International Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate Columbia International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Columbia International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Columbia International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Columbia International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Columbia International's market price signifies the transaction level at which participants voluntarily complete trades.