Columbia Em Core Etf Analysis
| XCEM Etf | USD 31.33 0.11 0.35% |
Columbia EM Core is overvalued with Real Value of 29.03 and Hype Value of 31.33. The main objective of Columbia etf analysis is to determine its intrinsic value, which is an estimate of what Columbia EM Core is worth, separate from its market price. There are two main types of Columbia Etf analysis: fundamental analysis and technical analysis.
The Columbia 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 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 353 constituents with avarage daily trading value of 147.6 K. The fund charges 0.16 percent management fee with a total expences of 0.16 percent of total asset. The fund keeps 97.94% of net assets in stocks. Columbia EM Core last dividend was 0.587 per share. The fund will invest at least 80 percent of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95 percent of its net assets invested in these securities. Columbia is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure
Columbia EM Core constituents include assets from different sectors. As a result, investing in Columbia 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 because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Columbia'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 EM Core 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 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 EM Core Investment Alerts
| Columbia EM Core generated a negative expected return over the last 90 days | |
| The fund keeps 97.94% of its net assets in stocks |
Columbia Thematic Classifications
In addition to having Columbia 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 Equity ETFsUSA ETFs from Broad Equity clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Top Columbia EM Core Etf Constituents
| BBCA | JPMorgan BetaBuilders Canada | Etf |
Institutional Etf Holders for Columbia
Have you ever been surprised when a price of an equity instrument such as Columbia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Columbia EM Core backward and forwards among themselves. Columbia's institutional investor refers to the entity that pools money to purchase Columbia'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.
Note, although Columbia'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 27th of November, Columbia shows the Standard Deviation of 0.8797, mean deviation of 0.6695, and Risk Adjusted Performance of (0.05). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Columbia, as well as the relationship between them. Please confirm Columbia EM Core market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Columbia EM Core is priced correctly, providing market reflects its regular price of 31.33 per share.Columbia EM Core Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbia 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 EM Core. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Columbia Outstanding Bonds
Columbia 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 EM Core 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 EM Core 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 | |
| HCA 75 percent Corp BondUS197677AH07 | View | |
| HCA 769 percent Corp BondUS197677AG24 | View | |
| HCA 705 percent Corp BondUS197677AJ62 | View |
Columbia Predictive Daily Indicators
Columbia 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 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 Forecast Models
Columbia's time-series forecasting models are one of many Columbia'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'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 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. 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 will invest at least 80 percent of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95 percent of its net assets invested in these securities. Columbia 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 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Columbia EM Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Columbia EM Core 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's value that differs from its market value or its book value, called intrinsic value, which is Columbia'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's market value can be influenced by many factors that don't directly affect Columbia'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia'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.