Columbia Em Core Etf Performance
| XCEM Etf | USD 34.57 0.09 0.26% |
The etf shows a Beta (market volatility) of 0.55, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Columbia EM Core are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Columbia displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How to Take Advantage of moves in - news.stocktradersdaily.com | 05/05/2025 |
2 | Columbia EM Core ex-China ETF Shares Sold by Watershed Private Wealth LLC | 06/04/2025 |
3 | MKT Advisors LLC Decreases Stock Position in Columbia EM Core ex-China ETF | 06/06/2025 |
4 | When Moves Investors should Listen - news.stocktradersdaily.com | 06/17/2025 |
5 | Investment Analysis - news.stocktradersdaily.com | 07/08/2025 |
| In Threey Sharp Ratio | 0.55 |
Columbia | Build AI portfolio with Columbia Etf |
Columbia Relative Risk vs. Return Landscape
If you would invest 2,997 in Columbia EM Core on April 28, 2025 and sell it today you would earn a total of 460.00 from holding Columbia EM Core or generate 15.35% return on investment over 90 days. Columbia EM Core is currently generating 0.2299% in daily expected returns and assumes 0.7796% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Columbia, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Columbia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Columbia EM Core, and traders can use it to determine the average amount a Columbia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2949
| Best Portfolio | Best Equity | |||
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| Small Returns | XCEM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Columbia is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Columbia by adding it to a well-diversified portfolio.
Columbia Fundamentals Growth
Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia, and Columbia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Columbia Etf performance.
| Price To Earning | 13.12 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.13 X | |||
| Total Asset | 93.21 M | |||
About Columbia Performance
By examining Columbia's fundamental ratios, stakeholders can obtain critical insights into Columbia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Columbia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund will invest at least 80 percent of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95 percent of its net assets invested in these securities. Columbia is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Investment Analysis - news.stocktradersdaily.com | |
| The fund keeps 97.94% of its net assets in stocks |
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 income. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Columbia EM Core 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's value that differs from its market value or its book value, called intrinsic value, which is Columbia'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's market value can be influenced by many factors that don't directly affect Columbia'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'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. However, Columbia'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.