Columbia Etf Trust Etf Analysis
RECS Etf | USD 36.02 0.14 0.39% |
Columbia ETF Trust is fairly valued with Real Value of 35.52 and Hype Value of 36.02. 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.
Columbia |
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 371 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 17.0%. 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.Sector Exposure
Columbia ETF Trust constituents include assets from different sectors. As a result, investing in Columbia ETF 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 ETF because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Columbia ETF'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.
Columbia ETF Trust Investment Alerts
Latest headline from thelincolnianonline.com: Prosperity Financial Group Inc. Invests 562,000 in Columbia Research Enhanced Core ETF | |
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.
Size And Style ETFsUSA ETFs from Size And Style clasification | ||
Large Cap ETFsUSA ETFs from Large Cap 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 12.54 | Returns 5 Y 16.54 | Returns 1 Y 36.19 | Total Assets 1.5 B | Yield 0.81 |
Top Columbia ETF Trust Etf Constituents
HD | 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 | |
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 | |
CTORX | Columbia Thermostat Fund | Mutual Fund | Tactical Allocation |
Technical Drivers
As of the 30th of November, Columbia ETF shows the Mean Deviation of 0.4893, risk adjusted performance of 0.134, and Downside Deviation of 0.8268. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Columbia ETF, as well as the relationship between them. Please confirm Columbia ETF Trust standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Columbia ETF Trust is priced correctly, providing market reflects its regular price of 36.02 per share.Columbia ETF Trust Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbia ETF middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Columbia ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 52 Corp BondUS55336VAL45 | View | |
HCA 775 15 JUL 36 Corp BondUS19767QAS49 | View | |
US19767QAQ82 Corp BondUS19767QAQ82 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
HCA 75 percent Corp BondUS197677AH07 | View | |
HCA 769 percent Corp BondUS197677AG24 | 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.
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.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.
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 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 main economic indicators. For more information on how to buy Columbia Etf please use our How to Invest in Columbia ETF guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Columbia ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Columbia ETF'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 ETF's market value can be influenced by many factors that don't directly affect Columbia ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia ETF'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.