Barclays ETN Financials
| CAPE Etf | USD 31.03 0.07 0.23% |
Net Expense Ratio 0.0065 | 3 y Sharp Ratio 0.54 |
Barclays |
The data published in Barclays ETN's official financial statements typically reflect Barclays ETN's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Barclays ETN's quantitative information. For example, before you start analyzing numbers published by Barclays accountants, it's essential to understand Barclays ETN's liquidity, profitability, and earnings quality within the context of the DOUBLELINE ETF TRUST space in which it operates.
Please note, the presentation of Barclays ETN's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barclays ETN's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Barclays ETN's management manipulating its earnings.
Barclays ETN Etf Summary
Barclays ETN competes with VanEck China, Barclays ETN, SPDR SSGA, Freedom 100, and FlexShares Quality. Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. Doubleline Shiller is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US06742A6698 |
| CUSIP | 25861R204 |
| Region | North America |
| Investment Issuer | DoubleLine |
| Etf Family | DOUBLELINE ETF TRUST |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Barclays ETN Key Financial Ratios
Barclays Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barclays ETN's current stock value. Our valuation model uses many indicators to compare Barclays ETN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barclays ETN competition to find correlations between indicators driving Barclays ETN's intrinsic value. More Info.Barclays ETN Shiller is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in three year return as compared to similar ETFs reporting about 0.81 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Barclays ETN Shiller is roughly 1.24 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Barclays ETN by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Barclays ETN Shiller Systematic Risk
Barclays ETN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barclays ETN volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Barclays ETN Shiller correlated with the market. If Beta is less than 0 Barclays ETN generally moves in the opposite direction as compared to the market. If Barclays ETN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barclays ETN Shiller is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barclays ETN is generally in the same direction as the market. If Beta > 1 Barclays ETN moves generally in the same direction as, but more than the movement of the benchmark.
About Barclays ETN Financials
What exactly are Barclays ETN Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Barclays ETN's income statement, its balance sheet, and the statement of cash flows. Potential Barclays ETN investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Barclays ETN investors may use each financial statement separately, they are all related. The changes in Barclays ETN's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barclays ETN's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Barclays ETN Thematic Clasifications
Barclays ETN Shiller is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBarclays ETN February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barclays ETN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barclays ETN Shiller. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barclays ETN Shiller based on widely used predictive technical indicators. In general, we focus on analyzing Barclays Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barclays ETN's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7797 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.29 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barclays ETN Shiller. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Barclays ETN Shiller 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.