Columbia Seligman Premium Etf Performance

STK Etf  USD 39.79  0.86  2.12%   
The etf shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Columbia Seligman returns are very sensitive to returns on the market. As the market goes up or down, Columbia Seligman is expected to follow.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia Seligman Premium are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Columbia Seligman may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Expense Ratio Date28th of February 2020
Expense Ratio1.2600

Columbia Seligman Relative Risk vs. Return Landscape

If you would invest  3,567  in Columbia Seligman Premium on November 14, 2025 and sell it today you would earn a total of  412.00  from holding Columbia Seligman Premium or generate 11.55% return on investment over 90 days. Columbia Seligman Premium is generating 0.1918% of daily returns assuming volatility of 1.5935% on return distribution over 90 days investment horizon. In other words, 14% of etfs are less volatile than Columbia, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Columbia Seligman is expected to generate 2.02 times more return on investment than the market. However, the company is 2.02 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Columbia Seligman 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
 39.79 90 days 39.79 
about 15.63
Based on a normal probability distribution, the odds of Columbia Seligman to move above the current price in 90 days from now is about 15.63 (This Columbia Seligman Premium probability density function shows the probability of Columbia Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Columbia Seligman has a beta of 0.92. This usually implies Columbia Seligman Premium market returns are very sensitive to returns on the market. As the market goes up or down, Columbia Seligman is expected to follow. Additionally Columbia Seligman Premium has an alpha of 0.117, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Columbia Seligman Price Density   
       Price  

Predictive Modules for Columbia Seligman

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 Seligman Premium. 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 Seligman'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
38.1839.7741.36
Details
Intrinsic
Valuation
LowRealHigh
37.5039.0940.68
Details

Columbia Seligman Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia Seligman is not an exception. The market had few large corrections towards the Columbia Seligman'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 Seligman Premium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia Seligman within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.92
σ
Overall volatility
2.01
Ir
Information ratio 0.07

Columbia Seligman 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 Seligman for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia Seligman Premium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains all of the assets in different exotic instruments

Columbia Seligman Fundamentals Growth

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

By examining Columbia Seligman's fundamental ratios, stakeholders can obtain critical insights into Columbia Seligman'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 Seligman 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.
Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. Columbia Seligman is traded on New York Stock Exchange in the United States.
The fund maintains all of the assets in different exotic instruments

Other Information on Investing in Columbia Etf

Columbia Seligman financial ratios help investors to determine whether Columbia Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Seligman security.