Columbia Etf Trust Etf Net Asset
| RECS Etf | USD 41.38 0.78 1.92% |
As of the 9th of February, Columbia ETF shows the Mean Deviation of 0.559, risk adjusted performance of 0.0361, and Downside Deviation of 0.827. 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 41.38 per share.
Columbia ETF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Columbia ETF's valuation are provided below:Columbia ETF Trust does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Columbia | Build AI portfolio with Columbia Etf |
Understanding Columbia ETF Trust requires distinguishing between market price and book value, where the latter reflects Columbia's accounting equity. The concept of intrinsic value - what Columbia ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Columbia ETF's price substantially above or below its fundamental value.
It's important to distinguish between Columbia ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Columbia ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Columbia ETF '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 ETF'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 ETF.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Columbia ETF on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia ETF Trust or generate 0.0% return on investment in Columbia ETF over 90 days. Columbia ETF is related to or competes with IShares ESG, Invesco SP, Goldman Sachs, Principal Value, Invesco SP, Innovator Equity, and IShares Small. The fund invests at least 80 percent of its assets in the securities of the index More
Columbia ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.827 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.21 |
Columbia ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia ETF's standard deviation. In reality, there are many statistical measures that can use Columbia ETF historical prices to predict the future Columbia ETF's volatility.| Risk Adjusted Performance | 0.0361 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0317 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Columbia ETF'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 ETF February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0361 | |||
| Market Risk Adjusted Performance | 0.0417 | |||
| Mean Deviation | 0.559 | |||
| Semi Deviation | 0.7747 | |||
| Downside Deviation | 0.827 | |||
| Coefficient Of Variation | 2171.13 | |||
| Standard Deviation | 0.7321 | |||
| Variance | 0.536 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0317 | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.684 | |||
| Semi Variance | 0.6002 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.7405 |
Columbia ETF Trust Backtested Returns
Currently, Columbia ETF Trust is very steady. Columbia ETF Trust secures Sharpe Ratio (or Efficiency) of 0.0465, which signifies that the etf had a 0.0465 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Columbia ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm Columbia ETF's Risk Adjusted Performance of 0.0361, downside deviation of 0.827, and Mean Deviation of 0.559 to double-check if the risk estimate we provide is consistent with the expected return of 0.0329%. The etf shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia ETF is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Columbia ETF Trust has no correlation between past and present. Overlapping area represents the amount of predictability between Columbia ETF time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 ETF Trust price movement. The serial correlation of 0.0 indicates that just 0.0% of current Columbia ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Columbia ETF Trust has a Net Asset of 63.19 M. This is much higher than that of the Columbia Threadneedle family and significantly higher than that of the Large Blend category. The net asset for all United States etfs is notably lower than that of the firm.
Columbia Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia ETF's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Columbia ETF could also be used in its relative valuation, which is a method of valuing Columbia ETF by comparing valuation metrics of similar companies.Columbia ETF is currently under evaluation in net asset as compared to similar ETFs.
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia ETF's current stock value. Our valuation model uses many indicators to compare Columbia ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia ETF competition to find correlations between indicators driving Columbia ETF's intrinsic value. More Info.Columbia ETF Trust is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 17.04 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Columbia ETF by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Columbia ETF
The fund invests 99.76% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Columbia ETF's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Columbia Fundamentals
| Beta | 0.98 | |||
| Total Asset | 63.19 M | |||
| One Year Return | 16.70 % | |||
| Three Year Return | 20.80 % | |||
| Five Year Return | 15.40 % | |||
| Net Asset | 63.19 M | |||
| Last Dividend Paid | 0.11 | |||
| Equity Positions Weight | 99.76 % |
About Columbia ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia ETF Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Understanding Columbia ETF Trust requires distinguishing between market price and book value, where the latter reflects Columbia's accounting equity. The concept of intrinsic value - what Columbia ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Columbia ETF's price substantially above or below its fundamental value.
It's important to distinguish between Columbia ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Columbia ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.