Barclays Capital Etf Performance
| LD Etf | USD 45.13 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barclays Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barclays Capital is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Barclays Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Barclays Capital is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 36.20 | |
| Fifty Two Week High | 55.18 |
Barclays |
Barclays Capital Relative Risk vs. Return Landscape
If you would invest 4,513 in Barclays Capital on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Barclays Capital or generate 0.0% return on investment over 90 days. Barclays Capital is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of etfs are less risky than Barclays on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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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
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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.
| Total Asset | 772.97 K | |||
About Barclays Capital Performance
To evaluate Barclays Capital Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Barclays Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Barclays Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Barclays Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Barclays's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The Dow Jones-UBS Lead Subindex Total ReturnService Mark reflects the returns that are potentially available through an unleveraged investment in the futures contracts on lead. Ipath Lead is traded on NYSEARCA Exchange in the United States.| Barclays Capital is not yet fully synchronised with the market data | |
| This fund produced-2.0 ten year return of -2.0% | |
| Barclays Capital maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Barclays Capital information on this page should be used as a complementary analysis to other Barclays Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.