Barclays Etn Shiller Etf Price on May 4, 2023
CAPE Etf | USD 31.60 0.05 0.16% |
If you're considering investing in Barclays Etf, it is important to understand the factors that can impact its price. As of today, the current price of Barclays ETN stands at 31.60, as last reported on the 11th of December 2024, with the highest price reaching 31.80 and the lowest price hitting 31.55 during the day. At this point, Barclays ETN is very steady. Barclays ETN Shiller secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the etf had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Barclays ETN Shiller, which you can use to evaluate the volatility of the entity. Please confirm Barclays ETN's Mean Deviation of 0.5088, downside deviation of 0.599, and Risk Adjusted Performance of 0.1533 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Barclays Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Barclays |
Sharpe Ratio = 0.2043
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Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Barclays ETN is performing at about 16% 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 ETN by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Barclays ETN Valuation on May 4, 2023
It is possible to determine the worth of Barclays ETN on a given historical date. On May 4, 2023 Barclays was worth 21.82 at the beginning of the trading date compared to the closed value of 21.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barclays ETN etf. Still, in general, we apply an absolute valuation method to find Barclays ETN'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 ETN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barclays ETN's related companies.
Open | High | Low | Close | Volume | |
22.08 | 22.17 | 21.84 | 21.84 | 17,390 | |
05/04/2023 | 21.82 | 21.83 | 21.61 | 21.66 | 24,458 |
21.86 | 22.08 | 21.85 | 22.03 | 25,044 |
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Barclays ETN Trading Date Momentum on May 4, 2023
On May 05 2023 Barclays ETN Shiller was traded for 22.03 at the closing time. The top price for the day was 22.08 and the lowest listed price was 21.85 . The trading volume for the day was 25 K. The trading history from May 5, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.71% . The overall trading delta against the current closing price is 1.85% . |
Barclays ETN Shiller Fundamentals Correlations and Trends
By evaluating Barclays ETN'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 ETN'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 ETN Etf history
Barclays ETN 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 ETN Shiller 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 ETN stock prices may prove useful in developing a viable investing in Barclays ETN
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.
Barclays ETN Etf Technical Analysis
Barclays ETN technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Barclays ETN Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Barclays ETN Shiller cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 ETN December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Barclays ETN etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barclays ETN shares will generate the highest return on investment. By undertsting and applying Barclays ETN etf market strength indicators, traders can identify Barclays ETN Shiller entry and exit signals to maximize returns
Barclays ETN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barclays ETN's price direction in advance. Along with the technical and fundamental analysis of Barclays Etf 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 | 0.1533 | |||
Jensen Alpha | 0.0474 | |||
Total Risk Alpha | 0.0261 | |||
Sortino Ratio | 0.0253 | |||
Treynor Ratio | 0.1803 |
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.