Columbia Banking Market Risk Adjusted Performance

COLB Stock  USD 27.38  -0.22  -0.80%   
Observed values used in the Market Risk Adjusted Performance indicator for Columbia Banking System are included in this dataset. The information is based on observed market data across timeframes. Columbia Banking has a market cap of 8.16 B, operating margin of 52.88%. Use Trending Equities to view allocation positioning. Columbia Banking System can be included in a portfolio to evaluate diversification impact. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence Columbia Banking System's company valuation — related indicators include signals in board of governors.
Columbia Banking System has current Market Risk Adjusted Performance of -0.02.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
-0.02
ER[a] = Expected return on investing in Columbia Banking
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Peers Comparison

Market Risk Adjusted Performance Relative To Other Indicators

Columbia Banking System is rated fourth in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Compare Columbia Banking to Peers

Other Technical Indicators