Columbia Etf Trust Etf Performance

RECS Etf  USD 41.30  0.14  0.34%   
The etf shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia ETF is expected to be smaller as well.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia ETF Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Columbia ETF is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Columbia ETF Relative Risk vs. Return Landscape

If you would invest  4,012  in Columbia ETF Trust on November 13, 2025 and sell it today you would earn a total of  118.00  from holding Columbia ETF Trust or generate 2.94% return on investment over 90 days. Columbia ETF Trust is currently generating 0.0498% in daily expected returns and assumes 0.6854% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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  
Given the investment horizon of 90 days Columbia ETF is expected to generate 1.93 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.13 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Columbia ETF Trust extending back to September 25, 2019. 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 Columbia ETF stands at 41.30, as last reported on the 11th of February 2026, with the highest price reaching 41.69 and the lowest price hitting 41.26 during the day.
3 y Volatility
11.58
200 Day MA
38.706
1 y Volatility
11.21
50 Day MA
41.188
Inception Date
2019-09-25
 
Covid
 
Interest Hikes

Columbia ETF 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 41.30 90 days 41.30 
about 21.47
Based on a normal probability distribution, the odds of Columbia ETF to move above the current price in 90 days from now is about 21.47 (This Columbia ETF Trust 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 ETF has a beta of 0.73 indicating as returns on the market go up, Columbia ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Columbia ETF Trust will be expected to be much smaller as well. Additionally Columbia ETF Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Columbia ETF Price Density   
       Price  

Predictive Modules for Columbia ETF

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 ETF Trust. 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 ETF'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.
Hype
Prediction
LowEstimatedHigh
40.6141.3041.99
Details
Intrinsic
Valuation
LowRealHigh
40.3541.0441.73
Details

Columbia ETF Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia ETF is not an exception. The market had few large corrections towards the Columbia ETF'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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia ETF within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.73
σ
Overall volatility
0.62
Ir
Information ratio -0.06

Columbia ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily
The fund maintains 99.76% of its assets in stocks

Columbia ETF Fundamentals Growth

Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia ETF, and Columbia ETF 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 ETF Performance

Assessing Columbia ETF's fundamental ratios provides investors with valuable insights into Columbia ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Columbia ETF 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 securities of the index. Columbia Research is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily
The fund maintains 99.76% of its assets in stocks
When determining whether Columbia ETF Trust is a strong investment it is important to analyze Columbia ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia ETF's future performance. For an informed investment choice regarding Columbia Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Columbia ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services.
For more information on how to buy Columbia Etf please use our How to Invest in Columbia ETF guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Understanding Columbia ETF Trust requires distinguishing between market price and book value, where the latter reflects Columbia's accounting equity. The concept of intrinsic value - what Columbia ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Columbia ETF's price substantially above or below its fundamental value.
It's important to distinguish between Columbia ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Columbia ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.