Barclays Capital 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 Capital are completely uncorrelated.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Barclays Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Barclays Capital is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Fifty Two Week Low15.09
Fifty Two Week High28.75
  

Barclays Capital Relative Risk vs. Return Landscape

If you would invest (100.00) in Barclays Capital on December 4, 2024 and sell it today you would earn a total of  100.00  from holding Barclays Capital or generate -100.0% return on investment over 90 days. Barclays Capital is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Barclays, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  

Barclays Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Barclays Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Barclays Capital, and traders can use it to determine the average amount a Barclays Capital'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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
GSP
Based on monthly moving average Barclays Capital 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 Capital by adding Barclays Capital to a well-diversified portfolio.

Barclays Capital Fundamentals Growth

Barclays Etf prices reflect investors' perceptions of the future prospects and financial health of Barclays Capital, and Barclays Capital 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.
Barclays Capital is not yet fully synchronised with the market data
Barclays Capital has some characteristics of a very speculative penny stock
The fund generated-4.0 ten year return of -4.0%
Barclays Capital retains all of the assets under management (AUM) in different types of exotic instruments
Check out Risk vs Return Analysis 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 state.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for Barclays Etf

When running Barclays Capital's price analysis, check to measure Barclays Capital'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 Capital is operating at the current time. Most of Barclays Capital's value examination focuses on studying past and present price action to predict the probability of Barclays Capital'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 Capital's price. Additionally, you may evaluate how the addition of Barclays Capital to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Global Correlations
Find global opportunities by holding instruments from different markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals