Columbia Short Duration Etf Market Value
| SBND Etf | USD 18.95 0.02 0.11% |
| Symbol | Columbia |
Understanding Columbia Short Duration requires distinguishing between market price and book value, where the latter reflects Columbia's accounting equity. The concept of intrinsic value - what Columbia Short's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Columbia Short's price substantially above or below its fundamental value.
Please note, there is a significant difference between Columbia Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Columbia Short's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Columbia Short '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 Short'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 Short.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Columbia Short on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Short Duration or generate 0.0% return on investment in Columbia Short over 90 days. Columbia Short is related to or competes with Cambria Shareholder, IShares ESG, JPMorgan BetaBuilders, Roundhill ETF, IShares Asia, Capital Group, and T Rowe. The fund invests substantially all its assets in securities within the index, which are fixed incomedebt instruments, or... More
Columbia Short 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 Short'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 Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1122 | |||
| Information Ratio | (0.64) | |||
| Maximum Drawdown | 0.5335 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2132 |
Columbia Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Short's standard deviation. In reality, there are many statistical measures that can use Columbia Short historical prices to predict the future Columbia Short's volatility.| Risk Adjusted Performance | 0.1076 | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | 0.3153 |
Columbia Short February 7, 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 | 0.1076 | |||
| Market Risk Adjusted Performance | 0.3253 | |||
| Mean Deviation | 0.0804 | |||
| Downside Deviation | 0.1122 | |||
| Coefficient Of Variation | 460.2 | |||
| Standard Deviation | 0.1041 | |||
| Variance | 0.0108 | |||
| Information Ratio | (0.64) | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | 0.3153 | |||
| Maximum Drawdown | 0.5335 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2132 | |||
| Downside Variance | 0.0126 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.51 |
Columbia Short Duration Backtested Returns
At this point, Columbia Short is very steady. Columbia Short Duration secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Short Duration, which you can use to evaluate the volatility of the entity. Please confirm Columbia Short's Coefficient Of Variation of 460.2, risk adjusted performance of 0.1076, and Mean Deviation of 0.0804 to double-check if the risk estimate we provide is consistent with the expected return of 0.0218%. The etf shows a Beta (market volatility) of 0.04, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbia Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Short is expected to be smaller as well.
Auto-correlation | 0.63 |
Good predictability
Columbia Short Duration has good predictability. Overlapping area represents the amount of predictability between Columbia Short time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Short Duration price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Columbia Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Columbia Short Duration is a strong investment it is important to analyze Columbia Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Short's future performance. For an informed investment choice regarding Columbia Etf, refer to the following important reports:Check out Columbia Short Correlation, Columbia Short Volatility and Columbia Short Performance module to complement your research on Columbia Short. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Columbia Short 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.