Columbia Etf Trust Etf Analysis
| RECS Etf | USD 41.44 0.17 0.41% |
3 y Volatility 11.58 | 200 Day MA 38.6562 | 1 y Volatility 11.21 | 50 Day MA 41.169 | Inception Date 2019-09-25 |
Columbia ETF's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Columbia ETF's financial risk is the risk to Columbia ETF stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Columbia ETF's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Columbia ETF is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Columbia ETF to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Columbia ETF is said to be less leveraged. If creditors hold a majority of Columbia ETF's assets, the ETF is said to be highly leveraged.
Columbia ETF Trust is fairly valued with Real Value of 41.15 and Hype Value of 41.44. The main objective of Columbia ETF etf analysis is to determine its intrinsic value, which is an estimate of what Columbia ETF Trust is worth, separate from its market price. There are two main types of Columbia Etf analysis: fundamental analysis and technical analysis.
The Columbia ETF 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.
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Columbia Etf Analysis Notes
Columbia ETF 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 370 constituents across multiple sectors and instustries. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund created five year return of 15.0%. Columbia ETF Trust maintains 99.76% of assets in stocks. This fund last dividend was 0.106 per share. 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. To find out more about Columbia ETF Trust contact the company at NA.Columbia ETF Trust Investment Alerts
| 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 Thematic Classifications
In addition to having Columbia ETF 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.
![]() | Large Cap ETFsUSA ETFs from Large Cap clasification | |
![]() | Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Columbia ETF's management efficiency ratios could be used to measure how well Columbia ETF manages its routine affairs as well as how well it operates its assets and liabilities.Columbia ETF showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 21.37 | Returns 5 Y 15.4 | Returns 1 Y 18.59 | Total Assets 4.9 B | Yield 0.78 |
Top Columbia ETF Trust Etf Constituents
| HD | The Home Depot | Stock | |
| V | Visa Class A | Stock | |
| SBUX | Starbucks | Stock | |
| PG | Procter Gamble | Stock | |
| MSFT | Microsoft | Stock | |
| MCD | McDonalds | Stock | |
| LOW | Lowes Companies | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CVX | Chevron Corp | Stock | |
| C | Citigroup | Stock | |
| BAC | Bank of America | Stock | |
| AMZN | Amazon Inc | Stock |
Institutional Etf Holders for Columbia ETF
Have you ever been surprised when a price of an equity instrument such as Columbia ETF is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Columbia ETF Trust backward and forwards among themselves. Columbia ETF's institutional investor refers to the entity that pools money to purchase Columbia ETF'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.
| CTFAX | Columbia Thermostat Fund | Mutual Fund | Tactical Allocation | |
| CQTRX | Columbia Thermostat Fund | Mutual Fund | Tactical Allocation | |
| COTZX | Columbia Thermostat Fund | Mutual Fund | Tactical Allocation | |
| CYYYX | Columbia Thermostat Fund | Mutual Fund | Tactical Allocation | |
| CTFDX | Columbia Thermostat Fund | Mutual Fund | Tactical Allocation |
Columbia ETF Outstanding Bonds
Columbia ETF 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 ETF Trust 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 ETF Trust 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| HCA 775 15 JUL 36 Corp BondUS19767QAS49 | View | |
| HCA 75 percent Corp BondUS197677AH07 | View | |
| HCA 705 percent Corp BondUS197677AJ62 | View |
Columbia ETF Predictive Daily Indicators
Columbia ETF 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 ETF 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.
| Accumulation Distribution | 4135.67 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.55 | |||
| Day Typical Price | 41.51 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.17) |
Columbia ETF Forecast Models
Columbia ETF's time-series forecasting models are one of many Columbia ETF'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 ETF'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.Columbia ETF Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Columbia ETF's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Columbia ETF, which in turn will lower the firm's financial flexibility.Columbia ETF Corporate Bonds Issued
About Columbia Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Columbia ETF 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 ETF. 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 the securities of the index. Columbia Research is traded on NYSEARCA Exchange in the United States.
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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 ETF to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
