BARCLAYS PLC Price on February 1, 2023
| 06738EBM6 | 85.03 2.97 3.37% |
If you're considering investing in BARCLAYS Bond, it is important to understand the factors that can impact its price. As of today, the current price of BARCLAYS stands at 85.03, as last reported on the 1st of December, with the highest price reaching 85.03 and the lowest price hitting 85.03 during the day. BARCLAYS PLC secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of risk over the last 3 months. BARCLAYS PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BARCLAYS's Coefficient Of Variation of (2,735), variance of 1.97, and Mean Deviation of 0.6256 to double-check the risk estimate we provide.
BARCLAYS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BARCLAYS |
Sharpe Ratio = -0.1199
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| Negative Returns | 06738EBM6 |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BARCLAYS 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 by adding BARCLAYS to a well-diversified portfolio.
BARCLAYS Valuation on February 1, 2023
It is possible to determine the worth of BARCLAYS on a given historical date. On February 1, 2023 BARCLAYS was worth 83.19 at the beginning of the trading date compared to the closed value of 83.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BARCLAYS bond. Still, in general, we apply an absolute valuation method to find BARCLAYS'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BARCLAYS's related companies.
| Open | High | Low | Close | Volume | |
| 82.63 | 82.63 | 82.63 | 82.63 | 1,000,000 | |
02/01/2023 | 83.19 | 83.19 | 83.19 | 83.19 | 64,000 |
| 84.21 | 84.21 | 84.21 | 84.21 | 81,000 |
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BARCLAYS Trading Date Momentum on February 1, 2023
| On February 02 2023 BARCLAYS PLC was traded for 84.21 at the closing time. The highest price during the trading period was 84.21 and the lowest recorded bid was listed for 84.21 . The volume for the day was 81 K. This history from February 2, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 1.23% . The overall trading delta to the current price is 1.92% . |
About BARCLAYS Bond history
BARCLAYS 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 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 stock prices may prove useful in developing a viable investing in BARCLAYS
BARCLAYS Bond Technical Analysis
BARCLAYS technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
BARCLAYS Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
BARCLAYS PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how BARCLAYS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BARCLAYS shares will generate the highest return on investment. By undertsting and applying BARCLAYS bond market strength indicators, traders can identify BARCLAYS PLC entry and exit signals to maximize returns
BARCLAYS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BARCLAYS's price direction in advance. Along with the technical and fundamental analysis of BARCLAYS Bond 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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.3322 |
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Other Information on Investing in BARCLAYS Bond
BARCLAYS financial ratios help investors to determine whether BARCLAYS Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BARCLAYS with respect to the benefits of owning BARCLAYS security.