Columbia Em Core Etf Technical Analysis
| XCEM Etf | USD 43.26 0.11 0.25% |
As of the 11th of February 2026, Columbia shows the Downside Deviation of 0.8646, risk adjusted performance of 0.1993, and Mean Deviation of 0.7152. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Columbia EM Core is priced correctly, providing market reflects its regular price of 43.26 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 |
Investors evaluate Columbia EM Core 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Columbia's market price to deviate significantly 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. Conversely, Columbia's market price signifies the transaction level at which participants voluntarily complete trades.
Columbia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Columbia's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Columbia.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Columbia on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia EM Core or generate 0.0% return on investment in Columbia over 90 days. Columbia is related to or competes with Hartford Multifactor, WisdomTree High, Dimensional ETF, Pacer Developed, IShares MSCI, JPMorgan Emerging, and SPDR Portfolio. The fund will invest at least 80 percent of its net assets in the companies included in the index and the advisor genera... More
Columbia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Columbia's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Columbia EM Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8646 | |||
| Information Ratio | 0.1479 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.83 |
Columbia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia's standard deviation. In reality, there are many statistical measures that can use Columbia historical prices to predict the future Columbia's volatility.| Risk Adjusted Performance | 0.1993 | |||
| Jensen Alpha | 0.168 | |||
| Total Risk Alpha | 0.1244 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | 0.3461 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Columbia February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1993 | |||
| Market Risk Adjusted Performance | 0.3561 | |||
| Mean Deviation | 0.7152 | |||
| Semi Deviation | 0.6353 | |||
| Downside Deviation | 0.8646 | |||
| Coefficient Of Variation | 404.67 | |||
| Standard Deviation | 0.9338 | |||
| Variance | 0.872 | |||
| Information Ratio | 0.1479 | |||
| Jensen Alpha | 0.168 | |||
| Total Risk Alpha | 0.1244 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | 0.3461 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.7476 | |||
| Semi Variance | 0.4036 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.2696 | |||
| Kurtosis | 0.4735 |
Columbia EM Core Backtested Returns
Columbia appears to be very steady, given 3 months investment horizon. Columbia EM Core secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the etf had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbia EM Core, which you can use to evaluate the volatility of the entity. Please makes use of Columbia's Mean Deviation of 0.7152, risk adjusted performance of 0.1993, and Downside Deviation of 0.8646 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia is expected to be smaller as well.
Auto-correlation | 0.60 |
Good predictability
Columbia EM Core has good predictability. Overlapping area represents the amount of predictability between Columbia time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Columbia EM Core price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Columbia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 2.02 |
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 EM Core Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Columbia EM Core across different markets.
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 EM Core 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 EM Core based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Columbia EM Core price pattern first instead of the macroeconomic environment surrounding Columbia EM Core. 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 11, 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 | 0.1993 | |||
| Market Risk Adjusted Performance | 0.3561 | |||
| Mean Deviation | 0.7152 | |||
| Semi Deviation | 0.6353 | |||
| Downside Deviation | 0.8646 | |||
| Coefficient Of Variation | 404.67 | |||
| Standard Deviation | 0.9338 | |||
| Variance | 0.872 | |||
| Information Ratio | 0.1479 | |||
| Jensen Alpha | 0.168 | |||
| Total Risk Alpha | 0.1244 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | 0.3461 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.7476 | |||
| Semi Variance | 0.4036 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.2696 | |||
| Kurtosis | 0.4735 |
Columbia February 11, 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 | 1,344 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.28 | ||
| Day Typical Price | 43.27 | ||
| Price Action Indicator | 0.04 |
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 discontinued. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Investors evaluate Columbia EM Core 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Columbia's market price to deviate significantly 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. Conversely, Columbia's market price signifies the transaction level at which participants voluntarily complete trades.