Barclays Capital Competition

Barclays Capital competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, and Vanguard Value; as well as few others. Analyzing Barclays Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Barclays Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 state.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Barclays Capital competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barclays Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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Prediction

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0.00	0.00	0.00

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Intrinsic

Valuation

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Barclays Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Barclays Capital and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Barclays and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Barclays Capital does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.29	0.57	-0.02	0.6	0.02	0.68	0.28	-0.56	0.72	META
MSFT	0.29		0.24	0.12	0.2	-0.02	0.02	-0.17	0.11	-0.18	MSFT
UBER	0.57	0.24		-0.02	0.02	0.26	0.05	-0.1	0.04	0.36	UBER
F	-0.02	0.12	-0.02		0.0	-0.37	0.36	0.62	-0.24	0.29	F
T	0.6	0.2	0.02	0.0		-0.48	0.73	0.49	-0.76	0.39	T
A	0.02	-0.02	0.26	-0.37	-0.48		-0.48	-0.65	0.64	-0.01	A
CRM	0.68	0.02	0.05	0.36	0.73	-0.48		0.83	-0.92	0.68	CRM
JPM	0.28	-0.17	-0.1	0.62	0.49	-0.65	0.83		-0.83	0.51	JPM
MRK	-0.56	0.11	0.04	-0.24	-0.76	0.64	-0.92	-0.83		-0.57	MRK
XOM	0.72	-0.18	0.36	0.29	0.39	-0.01	0.68	0.51	-0.57		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.83	CRM
CRM	+ 0.73	T
XOM	+ 0.72	META
CRM	+ 0.68	META
XOM	+ 0.68	CRM
MRK	+ 0.64	A

High negative correlations

MRK	- 0.92	CRM
MRK	- 0.83	JPM
MRK	- 0.76	T
JPM	- 0.65	A
XOM	- 0.57	MRK
MRK	- 0.56	META

Barclays Capital Competition Risk-Adjusted Indicators

There is a big difference between Barclays Etf performing well and Barclays Capital ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Barclays Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.05	0.00	(0.03)	0.12	1.40	(1.14)	2.62	(3.15)	8.02
MSFT	0.88	(0.08)	(0.07)	0.01	1.51	(0.82)	2.09	(1.85)	8.19
UBER	1.60	(0.14)	0.00	(0.02)	0.00	0.00	2.69	(2.44)	20.10
F	1.43	(0.12)	(0.02)	0.04	2.19	(1.43)	2.75	(2.90)	11.72
T	0.92	0.28	0.14	24.43	0.85	(1.04)	2.56	(1.72)	6.47
A	1.14	(0.13)	0.00	(0.12)	0.00	0.00	2.29	(2.42)	9.02
CRM	1.28	0.29	0.25	0.37	0.90	(1.52)	3.18	(1.91)	9.09
JPM	1.12	0.00	0.06	0.12	1.44	(1.17)	2.05	(2.00)	15.87
MRK	0.85	(0.26)	0.00	(1.12)	0.00	0.00	1.73	(2.13)	4.89
XOM	1.03	0.03	(0.01)	0.18	1.21	(1.11)	2.14	(2.09)	5.78

Unable to evaluate fundamental data of [VTI, SPY, IVV, BND, VTV, VUG, VO, VEA, VB] at this time. Please try again later

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Barclays Capital Competitive Analysis

The better you understand Barclays Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Barclays Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Barclays Capital's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	VTI	SPY	IVV	BND	VTV	VUG	VO	VEA	VB
	0.49 296.51 Vanguard	0.31 595.51 SPDR	0.33 598.45 IShares	0.04 72.59 Vanguard	0.73 180.08 Vanguard	0.02 404.03 Vanguard	0.92 281.84 Vanguard	0.45 49.50 Vanguard	1.56 257.73 Vanguard
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	OK	OK	Very Weak	OK	OK	Solid	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Hold	Sell	Strong Hold	Strong Hold	Strong Buy	Strong Hold	Buy
Net Asset	1.15 T	367.35 B	294.73 B	268.1 B	149.28 B	136.74 B	136.4 B	134.45 B	114.93 B
Price To Book	2.59	2.75	2.7	N/A	2.07	4.29	2.46	1.44	2.06
Five Year Return	15.1	15.6	15.7	-0.2	11.8	19.0	11.9	5.9	11.6
One Year Return	33.6	32.6	32.7	6.0	30.2	35.9	32.8	11.9	36.0
Last Dividend Paid	0.7	1.37	0.8	0.14	0.7	0.42	0.51	0.2	0.32
Price To Earning	4.64	21.44	2.9	N/A	73.58	4.99	8.85	15.67	3.94
Beta	1.04	1.0	1.0	0.99	0.8	1.19	1.04	1.09	1.08
Price To Sales	31.92	1.93	1.9	N/A	1.43	2.98	1.57	1.0	1.25
Equity Positions Weight	99.06	99.92	99.82	N/A	99.75	99.74	98.97	97.25	97.71
Three Year Return	8.9	10.0	10.0	-2.1	10.6	8.5	5.0	1.7	5.2
Year To Date Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Bond Positions Weight	N/A	N/A	N/A	7.99	N/A	N/A	N/A	N/A	N/A
Ten Year Return	12.7	13.1	13.2	1.4	10.6	15.5	10.2	5.3	9.9
Day Typical Price	296.15	594.94	597.89	72.59	179.74	403.76	281.3	49.41	256.75
Accumulation Distribution	0.0057	0.005	0.0049	0.0021	0.0075	0.0065	0.0078	0.0073	0.0138
Market Facilitation Index	1.68	3.0	2.91	0.15	1.35	2.64	2.19	0.36	3.55
Daily Balance Of Power	0.869	0.6133	0.677	0.2	0.9704	0.0303	1.16895	0.6111	1.112676
Period Momentum Indicator	1.46	1.84	1.97	0.03	1.31	0.08	2.56	0.22	3.95
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.01	1.0	1.01	1.0	1.02
Day Median Price	295.97	594.65	597.61	72.6	179.58	403.63	281.03	49.37	256.27
Price Action Indicator	1.27	1.78	1.83	0.01	1.16	0.44	2.08	0.24	3.44
Relative Strength Index	32.58	33.4	33.74	23.47	7.5	62.04	18.09	22.75	22.84
Coefficient Of Variation	627.28	690.6	688.41	(1,219)	612.45	819.63	421.24	(1,724)	530.54
Mean Deviation	0.5769	0.5467	0.5521	0.2128	0.5167	0.7175	0.5792	0.6365	0.7637
Jensen Alpha	0.0077	(0.0001)	4.0E-4	(0.03)	7.0E-4	0.0085	0.0588	(0.12)	0.0385
Total Risk Alpha	(0.01)	(0.02)	(0.02)	(0.08)	(0.01)	(0.05)	0.049	(0.19)	0.0223
Sortino Ratio	(0)	(0.02)	(0.02)	N/A	(0.04)	(0)	0.0718	N/A	0.0701
Downside Variance	0.6633	0.7099	0.7095	N/A	0.3015	1.56	0.3824	N/A	0.8816
Standard Deviation	0.7954	0.7666	0.7687	0.2879	0.6727	1.03	0.7381	0.8333	1.04
Kurtosis	2.16	1.94	1.82	0.792	2.04	1.66	1.01	0.6224	2.45
Potential Upside	1.27	1.12	1.12	0.4207	1.06	1.66	1.33	1.52	1.69
Treynor Ratio	0.1293	0.1206	0.1213	0.5235	0.1217	0.1303	0.1875	(0.12)	0.1522
Maximum Drawdown	4.07	3.77	3.75	1.35	3.47	5.33	3.56	3.86	5.31
Variance	0.6327	0.5877	0.591	0.0829	0.4525	1.07	0.5447	0.6943	1.09
Market Risk Adjusted Performance	0.1393	0.1306	0.1313	0.5335	0.1317	0.1403	0.1975	(0.11)	0.1622
Risk Adjusted Performance	0.1226	0.111	0.1114	(0.08)	0.1238	0.0962	0.1817	(0.04)	0.1472
Skewness	(0.09)	(0.27)	(0.25)	(0.32)	0.7569	(0.60)	0.3431	0.3098	0.6506
Semi Deviation	0.6396	0.6469	0.6461	N/A	0.382	0.9724	0.3815	N/A	0.6841
Information Ratio	(0.01)	(0.03)	(0.02)	(0.54)	(0.03)	(0)	0.0602	(0.21)	0.0631
Value At Risk	(1.27)	(1.28)	(1.27)	(0.60)	(0.78)	(2.03)	(0.93)	(1.42)	(1.21)
Expected Short fall	(0.62)	(0.55)	(0.56)	N/A	(0.61)	(0.68)	(0.72)	N/A	(0.82)
Downside Deviation	0.8144	0.8425	0.8423	N/A	0.5491	1.25	0.6184	N/A	0.939
Semi Variance	0.4091	0.4184	0.4175	N/A	0.1459	0.9455	0.1455	N/A	0.468

Barclays Capital Competition Performance Charts

Five steps to successful analysis of Barclays Capital Competition

Barclays Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Barclays Capital in relation to its competition. Barclays Capital's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Barclays Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Barclays Capital's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Barclays Capital, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Barclays Capital position

In addition to having Barclays Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.

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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 state.

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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.

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