Barclays Etn Select Etf Performance
| ATMP Etf | USD 30.41 0.31 1.01% |
The etf shows a Beta (market volatility) of -0.0528, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Barclays ETN are expected to decrease at a much lower rate. During the bear market, Barclays ETN is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Barclays ETN Select are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, Barclays ETN may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| In Threey Sharp Ratio | 1.10 |
Barclays |
Barclays ETN Relative Risk vs. Return Landscape
If you would invest 2,784 in Barclays ETN Select on December 23, 2024 and sell it today you would earn a total of 257.00 from holding Barclays ETN Select or generate 9.23% return on investment over 90 days. Barclays ETN Select is currently generating 0.1527% in daily expected returns and assumes 1.2575% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Barclays, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Barclays ETN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barclays ETN's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Barclays ETN Select, and traders can use it to determine the average amount a Barclays ETN'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 = 0.1214
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Barclays ETN is performing at about 9% 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 ETN by adding it to a well-diversified portfolio.
Barclays ETN Fundamentals Growth
Barclays Etf prices reflect investors' perceptions of the future prospects and financial health of Barclays ETN, and Barclays ETN 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 Barclays Etf performance.
| Earnings Per Share | (0.50) X | |||
| Total Asset | 173.08 M | |||
About Barclays ETN Performance
Assessing Barclays ETN's fundamental ratios provides investors with valuable insights into Barclays ETN's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Barclays ETN is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships , limited liability companies and corporations that are selected pursuant to the Atlantic Trust Select MLP Strategy. IPath Select is traded on BATS Exchange in the United States.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barclays ETN Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Barclays ETN Select 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 ETN's value that differs from its market value or its book value, called intrinsic value, which is Barclays ETN'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 ETN's market value can be influenced by many factors that don't directly affect Barclays ETN'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 ETN's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays ETN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays ETN'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.