Barclays PLC (Brazil) Price on November 29, 2023
| B1CS34 Stock | BRL 82.24 0.76 0.92% |
If you're considering investing in Barclays Stock, it is important to understand the factors that can impact its price. As of today, the current price of Barclays PLC stands at 82.24, as last reported on the 28th of December, with the highest price reaching 82.56 and the lowest price hitting 81.76 during the day. Barclays PLC appears to be very steady, given 3 months investment horizon. Barclays PLC secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Barclays PLC, which you can use to evaluate the volatility of the firm. Please makes use of Barclays PLC's Mean Deviation of 1.57, risk adjusted performance of 0.1412, and Downside Deviation of 1.87 to double-check if our risk estimates are consistent with your expectations.
Barclays Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Barclays |
Sharpe Ratio = 0.1872
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Barclays PLC is performing at about 14% of its full potential. 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 Barclays PLC by adding it to a well-diversified portfolio.
Barclays PLC Valuation on November 29, 2023
It is possible to determine the worth of Barclays PLC on a given historical date. On November 29, 2023 Barclays was worth 33.36 at the beginning of the trading date compared to the closed value of 34.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barclays PLC stock. Still, in general, we apply an absolute valuation method to find Barclays PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barclays PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barclays PLC's related companies.
| Open | High | Low | Close | Volume | |
| 34.15 | 34.15 | 33.36 | 33.36 | 2.00 | |
11/29/2023 | 33.36 | 34.00 | 33.36 | 34.00 | 57.00 |
| 34.00 | 34.03 | 34.00 | 34.03 | 81.00 |
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Barclays PLC Trading Date Momentum on November 29, 2023
| On November 30 2023 Barclays PLC was traded for 34.03 at the closing time. The highest price during the trading period was 34.03 and the lowest recorded bid was listed for 34.00 . The volume for the day was 81.0. This history from November 30, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.09% . The overall trading delta to the current price is 1.85% . |
Barclays PLC Fundamentals Correlations and Trends
By evaluating Barclays PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barclays PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barclays financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barclays PLC Stock history
Barclays PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Barclays is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barclays PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Barclays PLC stock prices may prove useful in developing a viable investing in Barclays PLC
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, rest of Europe, the Americas, Africa, the Middle East, and Asia. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. BARCLAYS PLCDRN is traded on Sao Paolo Stock Exchange in Brazil.
Barclays PLC Stock Technical Analysis
Barclays PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Barclays PLC Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Barclays PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Barclays PLC December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Barclays PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barclays PLC shares will generate the highest return on investment. By undertsting and applying Barclays PLC stock market strength indicators, traders can identify Barclays PLC entry and exit signals to maximize returns
Barclays PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barclays PLC's price direction in advance. Along with the technical and fundamental analysis of Barclays Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barclays to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1412 | |||
| Jensen Alpha | 0.3272 | |||
| Total Risk Alpha | 0.2708 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | (5.77) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Barclays Stock analysis
When running Barclays PLC's price analysis, check to measure Barclays PLC'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 Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.
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