Columbia Etf Technical Analysis
| ESGS Etf | USD 7,754 11.50 0.15% |
As of the 19th of February, Columbia shows the Mean Deviation of 945.04, risk adjusted performance of 0.1484, and Coefficient Of Variation of 571.91. Columbia 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 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Columbia is priced correctly, providing market reflects its regular price of 7754.5 per share.
Columbia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Columbia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColumbiaColumbia | Build AI portfolio with Columbia Etf |
Search Suggestions
| ES | Eversource Energy | Company |
| ES | Eclipse | Cryptocurrency |
| ESAGX | Ashmore Emerging Markets | Mutual Fund |
| ESG | FlexShares STOXX ESG | ETF |
| ESUSD | E Mini SP 500 | Commodity |
Columbia technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Columbia Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
About Columbia Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Columbia on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Columbia based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Columbia price pattern first instead of the macroeconomic environment surrounding Columbia. By analyzing Columbia's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Columbia's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Columbia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia February 19, 2026 Technical Indicators
Most technical analysis of Columbia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Columbia from various momentum indicators to cycle indicators. When you analyze Columbia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1484 | |||
| Market Risk Adjusted Performance | 5.12 | |||
| Mean Deviation | 945.04 | |||
| Downside Deviation | 18.16 | |||
| Coefficient Of Variation | 571.91 | |||
| Standard Deviation | 2778.5 | |||
| Variance | 7720058.22 | |||
| Information Ratio | 0.1748 | |||
| Jensen Alpha | 482.34 | |||
| Total Risk Alpha | 357.11 | |||
| Sortino Ratio | 26.75 | |||
| Treynor Ratio | 5.11 | |||
| Maximum Drawdown | 16567.36 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 329.78 | |||
| Semi Variance | (336.13) | |||
| Expected Short fall | (975.15) | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.46 |
Columbia February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Columbia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7,750 | ||
| Day Typical Price | 7,752 | ||
| Price Action Indicator | 10.25 | ||
| Market Facilitation Index | 14.00 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Investors evaluate Columbia using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Columbia's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Columbia's market price to deviate significantly from intrinsic value.
It's important to distinguish between Columbia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Columbia's market price signifies the transaction level at which participants voluntarily complete trades.