Columbia Etf Trust Etf Probability of Future Etf Price Finishing Over 108.14

CRED Etf  USD 20.98  0.49  2.39%   
Columbia ETF's future price is the expected price of Columbia ETF instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Columbia ETF Trust performance during a given time horizon utilizing its historical volatility. Check out Columbia ETF Backtesting, Portfolio Optimization, Columbia ETF Correlation, Columbia ETF Hype Analysis, Columbia ETF Volatility, Columbia ETF History as well as Columbia ETF Performance.
For information on how to trade Columbia Etf refer to our How to Trade Columbia Etf guide.
  
Please specify Columbia ETF's target price for which you would like Columbia ETF odds to be computed.

Columbia ETF Target Price Odds to finish over 108.14

The tendency of Columbia Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 108.14  or more in 90 days
 20.98 90 days 108.14 
close to zero percent
Based on a normal probability distribution, the odds of Columbia ETF to move over $ 108.14  or more in 90 days from now is close to zero percent (This Columbia ETF Trust probability density function shows the probability of Columbia Etf to fall within a particular range of prices over 90 days) . Probability of Columbia ETF Trust price to stay between its current price of $ 20.98  and $ 108.14  at the end of the 90-day period is about 32.22 .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.31 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Columbia ETF will likely underperform. Additionally Columbia ETF Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Columbia ETF Price Density   
       Price  

Predictive Modules for Columbia ETF

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Columbia ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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.
Hype
Prediction
LowEstimatedHigh
19.9920.9821.97
Details
Intrinsic
Valuation
LowRealHigh
19.9520.9421.93
Details
Naive
Forecast
LowNextHigh
19.7220.7121.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.3520.8221.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Columbia ETF. Your research has to be compared to or analyzed against Columbia ETF's peers to derive any actionable benefits. When done correctly, Columbia ETF's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Columbia ETF Trust.

Columbia ETF Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Columbia ETF is not an exception. The market had few large corrections towards the Columbia ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Columbia ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Columbia ETF within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.18
β
Beta against NYSE Composite1.31
σ
Overall volatility
0.39
Ir
Information ratio -0.14

Columbia ETF Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Columbia ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Columbia ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Columbia ETF Trust generated a negative expected return over the last 90 days
The company 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.
Latest headline from raskmedia.com.au: Australian Composite Bond ETF The solution bond investors have been waiting for
The fund holds about 99.17% of its assets under management (AUM) in fixed income securities

Columbia ETF Technical Analysis

Columbia ETF's future price can be derived by breaking down and analyzing its technical indicators over time. Columbia Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Columbia ETF Trust. In general, you should focus on analyzing Columbia Etf price patterns and their correlations with different microeconomic environments and drivers.

Columbia ETF Predictive Forecast Models

Columbia ETF's time-series forecasting models is one of many Columbia ETF's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 etf market movement and maximize returns from investment trading.

Things to note about Columbia ETF Trust

Checking the ongoing alerts about Columbia ETF for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Columbia ETF Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Columbia ETF Trust generated a negative expected return over the last 90 days
The company 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.
Latest headline from raskmedia.com.au: Australian Composite Bond ETF The solution bond investors have been waiting for
The fund holds about 99.17% of its assets under management (AUM) in fixed income securities
When determining whether Columbia ETF Trust is a strong investment it is important to analyze Columbia ETF'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 ETF's future performance. For an informed investment choice regarding Columbia Etf, refer to the following important reports:
Check out Columbia ETF Backtesting, Portfolio Optimization, Columbia ETF Correlation, Columbia ETF Hype Analysis, Columbia ETF Volatility, Columbia ETF History as well as Columbia ETF Performance.
For information on how to trade Columbia Etf refer to our How to Trade Columbia Etf guide.
Note that the Columbia ETF Trust information on this page should be used as a complementary analysis to other Columbia ETF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Columbia Etf analysis

When running Columbia ETF's price analysis, check to measure Columbia ETF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia ETF is operating at the current time. Most of Columbia ETF's value examination focuses on studying past and present price action to predict the probability of Columbia ETF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia ETF's price. Additionally, you may evaluate how the addition of Columbia ETF to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bonds Directory
Find actively traded corporate debentures issued by US companies
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
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.