Columbia Diversified Fixed Etf Analysis

DIAL Etf  USD 17.93  0.13  0.73%   
Columbia Diversified Fixed is fairly valued with Real Value of 17.97 and Hype Value of 17.93. The main objective of Columbia Diversified etf analysis is to determine its intrinsic value, which is an estimate of what Columbia Diversified Fixed is worth, separate from its market price. There are two main types of Columbia Etf analysis: fundamental analysis and technical analysis.
The Columbia Diversified etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Columbia Diversified Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.

Columbia Etf Analysis Notes

Columbia Diversified is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 539 constituents with avarage daily trading value of 81.7 K. The fund charges 0.28 percent management fee with a total expences of 0.28 percent of total asset. The fund retains about 32.14% of assets under management (AUM) in fixed income securities. Columbia Diversified last dividend was 0.0392 per share. The fund invests at least 80 percent of its assets in securities within the index or in securities, that the funds investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. Columbia Diversified is traded on NYSEARCA Exchange in the United States. To learn more about Columbia Diversified Fixed call the company at NA or check out http://www.westwoodone.com.

Sector Exposure

Columbia Diversified Fixed constituents include assets from different sectors. As a result, investing in Columbia Diversified lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Columbia Diversified because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Columbia Diversified's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Currency Exposure

Columbia Diversified Fixed manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Columbia Diversified will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

Columbia Diversified Investment Alerts

Columbia Diversified generated a negative expected return over the last 90 days
Columbia Diversified Fixed currently holds 285.98 M in liabilities with Debt to Equity (D/E) ratio of 4.13, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Columbia Diversified has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Columbia Diversified until it has trouble settling it off, either with new capital or with free cash flow. So, Columbia Diversified's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Columbia Diversified sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Columbia to invest in growth at high rates of return. When we think about Columbia Diversified's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 239.02 M. Net Loss for the year was (146.69 M) with profit before overhead, payroll, taxes, and interest of 67.32 M.
The fund created three year return of -2.0%
Roughly 86.0% of Columbia Diversified shares are held by company insiders
Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily
Columbia Diversified retains almost 32.14% of its assets under management (AUM) in fixed income securities

Columbia Diversified Thematic Classifications

In addition to having Columbia Diversified etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Broad Debt ETFs Idea
Broad Debt ETFs
USA ETFs from Broad Debt clasification

Columbia Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia Diversified's market, we take the total number of its shares issued and multiply it by Columbia Diversified's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Columbia Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.

Management Efficiency

Columbia Diversified's management efficiency ratios could be used to measure how well Columbia Diversified manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of Columbia Diversified allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Columbia Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y
(1.94)
Returns 5 Y
0.26
Returns 1 Y
7.92
Total Assets
369.2 M
Yield
4.44

Top Columbia Diversified Fixed Etf Constituents

Federal National Mortgage Association 2.5%3.0299999%
Federal National Mortgage Association 3%0.99%
Federal National Mortgage Association 2%5.41%
Canada (Government of) 1.25%0.99%
United States Treasury Notes 1.12%1.84%
United States Treasury Bonds 1.88%1.52%
United States Treasury Bills 0%1.55%
Norway (Kingdom Of) 1.38%0.98%
New Zealand (Government Of) 3%0.98%

Institutional Etf Holders for Columbia Diversified

Have you ever been surprised when a price of an equity instrument such as Columbia Diversified is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Columbia Diversified Fixed backward and forwards among themselves. Columbia Diversified's institutional investor refers to the entity that pools money to purchase Columbia Diversified's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
CTFDXColumbia Thermostat FundMutual FundTactical Allocation
AIHAXHorizon Active IncomeMutual FundIntermediate Core-Plus Bond
CYYYXColumbia Thermostat FundMutual FundTactical Allocation
COTZXColumbia Thermostat FundMutual FundTactical Allocation
CTFAXColumbia Thermostat FundMutual FundTactical Allocation
CQTRXColumbia Thermostat FundMutual FundTactical Allocation
CTORXColumbia Thermostat FundMutual FundTactical Allocation
More Details
Note, although Columbia Diversified's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of November, Columbia Diversified shows the Standard Deviation of 0.2965, mean deviation of 0.2257, and Risk Adjusted Performance of (0.07). Columbia Diversified technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Columbia Diversified standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Columbia Diversified is priced correctly, providing market reflects its regular price of 17.93 per share.

Columbia Diversified Price Movement Analysis

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Columbia Diversified Outstanding Bonds

Columbia Diversified issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Columbia Diversified uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Columbia bonds can be classified according to their maturity, which is the date when Columbia Diversified Fixed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Columbia Diversified Predictive Daily Indicators

Columbia Diversified intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Columbia Diversified etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Columbia Diversified Forecast Models

Columbia Diversified's time-series forecasting models are one of many Columbia Diversified's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Columbia Diversified's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Columbia Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Columbia Diversified prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Columbia shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Columbia Diversified. By using and applying Columbia Etf analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.
The fund invests at least 80 percent of its assets in securities within the index or in securities, that the funds investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. Columbia Diversified is traded on NYSEARCA Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Columbia Diversified to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

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When determining whether Columbia Diversified is a strong investment it is important to analyze Columbia Diversified'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 Diversified's future performance. For an informed investment choice regarding Columbia Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Columbia Diversified Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Columbia Diversified 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 Diversified's value that differs from its market value or its book value, called intrinsic value, which is Columbia Diversified'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 Diversified's market value can be influenced by many factors that don't directly affect Columbia Diversified'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 Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Diversified'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.