(INEQ) Columbia International - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Foreign Large Value

INEQ: Dividend-Paying, Common, Stocks, Depository, Receipts, Foreign, Equities

The Columbia International Equity Income ETF (NYSE ARCA: INEQ) is a passively managed exchange-traded fund designed to generate regular income through dividend-paying equity securities. Under normal market conditions, the fund allocates at least 80% of its net assets to income-producing equities, primarily common stocks and depository receipts. INEQ focuses on international markets, excluding the U.S., and targets established companies with a history of dividend payments.

As of the latest data, INEQ has an average trading volume of 1,602 shares over the past 20 days, with a last price of $32.41. The funds short-term technical indicators show it trading above its 20-day ($31.40) and 50-day ($30.47) simple moving averages (SMA), while its 200-day SMA stands at $30.40. This suggests the fund is in a bullish trend relative to its longer-term average. The Average True Range (ATR) of 0.32 indicates low volatility.

With total assets under management (AUM) of $33.47 million, INEQ is a smaller ETF in its category. Its focus on foreign large-cap value stocks makes it appealing to investors seeking exposure to undervalued international equities with dividend potential.

Based on the provided data, here is a 3-month forecast: The fund is expected to maintain its current bullish momentum, with prices likely to remain above the 20-day and 50-day SMAs. The low ATR suggests limited volatility, with potential price fluctuations confined to a narrow range. Support is anticipated near $31.50, while resistance may emerge at $33.50. The funds upward trend is expected to continue, though gains may be modest due to low average trading volume.

Additional Sources for INEQ ETF

INEQ ETF Overview

Market Cap in USD 33m
Category Foreign Large Value
IPO / Inception 2016-06-13

INEQ ETF Ratings

Growth 5y 67.2%
Fundamental -
Dividend 53.4%
Rel. Strength Industry -0.7
Analysts -
Fair Price Momentum 32.85 USD
Fair Price DCF -

INEQ Dividends

Dividend Yield 12m 2.90%
Yield on Cost 5y 5.23%
Annual Growth 5y 6.42%
Payout Consistency 89.4%

INEQ Growth Ratios

Growth Correlation 3m 77.8%
Growth Correlation 12m 37.1%
Growth Correlation 5y 85.5%
CAGR 5y 13.41%
CAGR/Max DD 5y 0.55
Sharpe Ratio 12m 1.64
Alpha 2.01
Beta 0.56
Volatility 12.69%
Current Volume 2.9k
Average Volume 20d 1.4k
What is the price of INEQ stocks?
As of March 09, 2025, the stock is trading at USD 32.77 with a total of 2,877 shares traded.
Over the past week, the price has changed by +4.62%, over one month by +7.24%, over three months by +7.29% and over the past year by +11.31%.
Is Columbia International a good stock to buy?
Yes. Based on ValueRay Analyses, Columbia International (NYSE ARCA:INEQ) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INEQ as of March 2025 is 32.85. This means that INEQ is currently overvalued and has a potential downside of 0.24%.
Is INEQ a buy, sell or hold?
Columbia International has no consensus analysts rating.
What are the forecast for INEQ stock price target?
According to ValueRays Forecast Model, INEQ Columbia International will be worth about 37 in March 2026. The stock is currently trading at 32.77. This means that the stock has a potential upside of +12.79%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 37 12.8%