Barclays Capital Etf Profile
Barclays Capital is trading at 73.62 as of the 28th of November 2024. This is a 0.85 percent up since the beginning of the trading day. The etf's lowest day price was 73.0. Equity ratings for Barclays Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Barclays Etf Highlights
| Old Names | [iPath® Bloomberg Sugar Subindex Total Return(SM) ETN, SILVER BASE GROUP, Silver Base Group Holdings Limited] |
| Business Concentration | Commodities Focused, Milleis Investissements Funds (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 38.91 |
| Name | iPath Bloomberg Sugar Subindex Total Return ETN |
| Currency Code | USD |
| Open Figi | BBG00JRY6Q37 |
| In Threey Volatility | 22.53 |
| 1y Volatility | 28.1 |
| 200 Day M A | 76.0217 |
| 50 Day M A | 88.5604 |
| Code | SGG |
| Updated At | 2nd of February 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.44 |
| Type | ETF |
Barclays Capital [SGG] is traded in USA and was established 2018-01-17. The fund is classified under Commodities Focused category within Milleis Investissements Funds family. Barclays Capital at this time have 26.42 M in assets. , while the total return for the last 3 years was 33.2%.
Check Barclays Capital Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Barclays Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Barclays Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Barclays Capital Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Barclays Capital Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barclays Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1085.35 | |||
| Standard Deviation | 2304.76 | |||
| Variance | 5311917.52 | |||
| Downside Variance | 951.62 |
Barclays Capital Against Markets
Barclays Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Barclays Capital etf to make a market-neutral strategy. Peer analysis of Barclays Capital could also be used in its relative valuation, which is a method of valuing Barclays Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Barclays Capital is measured differently than its book value, which is the value of Barclays that is recorded on the company's balance sheet. Investors also form their own opinion of Barclays Capital's value that differs from its market value or its book value, called intrinsic value, which is Barclays Capital'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 Barclays Capital's market value can be influenced by many factors that don't directly affect Barclays Capital'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 Barclays Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays Capital'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.