Columbia Etf Trust Etf Analysis
CRED Etf | USD 24.19 0.01 0.04% |
Columbia ETF Trust is fairly valued with Real Value of 24.03 and Hype Value of 24.19. 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Columbia ETF's ongoing operational relationships across important fundamental and technical indicators.
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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 73 constituents across multiple sectors and instustries. The fund charges 0.33 percent management fee with a total expences of 0.33 percent of total asset. The fund created returns of 7.0% over the last ten years. Columbia ETF Trust holds about 99.17% of assets under management (AUM) in fixed income securities. CREDO Petroleum Corporationration, together with its subsidiaries, engages in the acquisition, exploration, development, and marketing of crude oil and natural gas properties in the MidContinent and Rocky Mountain regions of the United States. For more info on Columbia ETF Trust please contact the company at 800-474-2737 or go to http://www.credopetroleum.com.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.
Columbia ETF Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Columbia ETF's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbia ETF Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Columbia ETF Trust currently holds 6 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Columbia ETF Trust has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Columbia ETF until it has trouble settling it off, either with new capital or with free cash flow. So, Columbia ETF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Columbia ETF Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Columbia to invest in growth at high rates of return. When we think about Columbia ETF's use of debt, we should always consider it together with cash and equity. | |
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The fund holds about 99.17% of its assets under management (AUM) in fixed income securities |
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.
Sector ETFsUSA ETFs from Sector clasification | ||
Real Estate ETFsUSA ETFs from Real Estate clasification |
Columbia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 145.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia ETF's market, we take the total number of its shares issued and multiply it by Columbia ETF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Columbia ETF Trust invests in 71 different instruments across multiple market segments that include assets with varying market capitalizations.Columbia Profitablity
The company has Profit Margin (PM) of 18.87 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 32.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $32.71.Management Efficiency
Columbia ETF Trust has return on total asset (ROA) of 6.33 % which means that it generated a profit of $6.33 on every $100 spent on assets. This is normal as compared to the sector avarege. 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 Trust benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 12.71 | Returns 5 Y 7.25 | Returns 1 Y 23.38 | Total Assets 3.6 M | Yield 2.57 |
Top Columbia ETF Trust Etf Constituents
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.
Note, although Columbia ETF'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 1st of December, Columbia ETF shows the Downside Deviation of 0.9447, risk adjusted performance of 0.0851, and Mean Deviation of 0.6358. Columbia ETF Trust 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 ETF Trust treynor ratio, and the relationship between the variance and potential upside to decide if Columbia ETF Trust is priced correctly, providing market reflects its regular price of 24.19 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.
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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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 24.19 | |||
Day Typical Price | 24.19 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 48.38 |
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.
CREDO Petroleum Corporationration, together with its subsidiaries, engages in the acquisition, exploration, development, and marketing of crude oil and natural gas properties in the MidContinent and Rocky Mountain regions of 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 Trending Equities 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 income. For information on how to trade Columbia Etf refer to our How to Trade Columbia Etf guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.