Columbia Emerging Markets Etf Performance

ECON Etf  USD 20.51  0.07  0.34%   
The etf shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Columbia Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbia Emerging is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Columbia Emerging Markets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Columbia Emerging is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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In Threey Sharp Ratio-0.63
  

Columbia Emerging Relative Risk vs. Return Landscape

If you would invest  2,086  in Columbia Emerging Markets on December 29, 2023 and sell it today you would lose (35.00) from holding Columbia Emerging Markets or give up 1.68% of portfolio value over 90 days. Columbia Emerging Markets is currently does not generate positive expected returns and assumes 0.8218% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Columbia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Columbia Emerging is expected to under-perform the market. In addition to that, the company is 1.43 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Columbia Emerging Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Columbia Emerging Markets, and traders can use it to determine the average amount a Columbia Emerging'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 = -0.0292

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Estimated Market Risk

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93% of assets are more volatile

Expected Return

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Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Columbia Emerging is not performing at its full potential. However, 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 Emerging by adding Columbia Emerging to a well-diversified portfolio.

Columbia Emerging Fundamentals Growth

Columbia Etf prices reflect investors' perceptions of the future prospects and financial health of Columbia Emerging, and Columbia Emerging 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.

About Columbia Emerging Performance

To evaluate Columbia Emerging Markets Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Columbia Emerging generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Columbia Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Columbia Emerging Markets market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Columbia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in securities of emerging markets consumer companies which comprise 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. Emrg Mkts is traded on NYSEARCA Exchange in the United States.
Columbia Emerging generated a negative expected return over the last 90 days
Latest headline from news.google.com: Exploring Economic Indicators Employment - ETF Trends
This fund created-1.0 ten year return of -1.0%
Columbia Emerging retains 99.54% of its assets under management (AUM) in equities
When determining whether Columbia Emerging Markets offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbia Emerging's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbia Emerging Markets Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Columbia Emerging Markets Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Columbia Emerging Markets. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Columbia Emerging's price analysis, check to measure Columbia Emerging'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 Emerging is operating at the current time. Most of Columbia Emerging's value examination focuses on studying past and present price action to predict the probability of Columbia Emerging'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 Emerging's price. Additionally, you may evaluate how the addition of Columbia Emerging to your portfolios can decrease your overall portfolio volatility.
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The market value of Columbia Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Columbia Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Columbia Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Emerging'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.