Barclays Plc Adr Stock Price on September 30, 2023
| BCS Stock | USD 13.32 0.08 0.60% |
Below is the normalized historical share price chart for Barclays PLC ADR extending back to September 09, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Barclays PLC stands at 13.32, as last reported on the 22nd of November, with the highest price reaching 13.32 and the lowest price hitting 13.09 during the day.
If you're considering investing in Barclays Stock, it is important to understand the factors that can impact its price. Currently, Barclays PLC ADR is not too volatile. Barclays PLC ADR secures Sharpe Ratio (or Efficiency) of 0.075, which signifies that the company had a 0.075% return per unit of risk over the last 3 months. We have found thirty technical indicators for Barclays PLC ADR, which you can use to evaluate the volatility of the firm. Please confirm Barclays PLC's Mean Deviation of 1.62, risk adjusted performance of 0.0755, and Downside Deviation of 2.25 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Barclays PLC's Common Stock Total Equity is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.03 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 33.2 B in 2024. . At this time, Barclays PLC's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 24.31 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.76). Barclays Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of September 1986 | 200 Day MA 10.9082 | 50 Day MA 12.5074 | Beta 1.303 |
Barclays |
Sharpe Ratio = 0.075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BCS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Barclays PLC is performing at about 5% of its full potential. 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 PLC by adding it to a well-diversified portfolio.
Price Book 0.5303 | Price Sales 2.0244 | Shares Float 13.7 B | Dividend Share 0.082 | Wall Street Target Price 10.62 |
Barclays PLC Valuation on September 30, 2023
It is possible to determine the worth of Barclays PLC on a given historical date. On September 30, 2023 Barclays was worth 7.5 at the beginning of the trading date compared to the closed value of 7.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barclays PLC stock. Still, in general, we apply an absolute valuation method to find Barclays PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barclays PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barclays PLC's related companies.
| Open | High | Low | Close | Volume | |
| 7.40 | 7.54 | 7.40 | 7.49 | 5,922,203 | |
09/29/2023 | 7.50 | 7.55 | 7.43 | 7.45 | 6,736,774 |
| 7.43 | 7.46 | 7.24 | 7.26 | 9,308,296 |
| Backtest Barclays PLC | | | Barclays PLC History | | | Barclays PLC Valuation | Previous | Next |
Barclays PLC Trading Date Momentum on September 30, 2023
| On October 02 2023 Barclays PLC ADR was traded for 7.26 at the closing time. Highest Barclays PLC's price during the trading hours was 7.46 and the lowest price during the day was 7.24 . The net volume was 9.3 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.55% . The overall trading delta to current price is 3.89% . |
Barclays PLC ADR Fundamentals Correlations and Trends
By evaluating Barclays PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barclays PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barclays financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barclays PLC Stock history
Barclays PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Barclays is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barclays PLC ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Barclays PLC stock prices may prove useful in developing a viable investing in Barclays PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.9 M | 15.1 M | |
| Net Income Applicable To Common Shares | 4.5 B | 3.1 B |
Barclays PLC Stock Technical Analysis
Barclays PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Barclays PLC Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Barclays PLC ADR cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Barclays PLC November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Barclays PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barclays PLC shares will generate the highest return on investment. By undertsting and applying Barclays PLC stock market strength indicators, traders can identify Barclays PLC ADR entry and exit signals to maximize returns
Barclays PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barclays PLC's price direction in advance. Along with the technical and fundamental analysis of Barclays Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barclays to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0755 | |||
| Jensen Alpha | 0.0382 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | 0.1078 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Barclays Stock Analysis
When running Barclays PLC's price analysis, check to measure Barclays PLC'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 PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC'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 PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.