Barclays Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Barclays are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Barclays has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Barclays is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Barclays Relative Risk vs. Return Landscape
If you would invest (100.00) in Barclays on September 25, 2024 and sell it today you would earn a total of 100.00 from holding Barclays or generate -100.0% return on investment over 90 days. Barclays is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Barclays, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barclays' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Barclays, and traders can use it to determine the average amount a Barclays' 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 = 0.0
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Based on monthly moving average Barclays is not performing at its full potential. However, 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 by adding Barclays to a well-diversified portfolio.
Barclays Fundamentals Growth
Barclays Etf prices reflect investors' perceptions of the future prospects and financial health of Barclays, and Barclays 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.
| Total Asset | 40.76 M | |||
| Barclays is not yet fully synchronised with the market data | |
| Barclays has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities 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 income. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Tools for Barclays Etf
When running Barclays' price analysis, check to measure Barclays' 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 is operating at the current time. Most of Barclays' value examination focuses on studying past and present price action to predict the probability of Barclays' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays' price. Additionally, you may evaluate how the addition of Barclays to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |