Barclays Etn Shiller Etf Performance
| CAPE Etf | USD 32.87 0.33 0.99% |
The etf shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Barclays ETN's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barclays ETN is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Barclays ETN Shiller are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Barclays ETN is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Barclays | Build AI portfolio with Barclays Etf |
Barclays ETN Relative Risk vs. Return Landscape
If you would invest 3,120 in Barclays ETN Shiller on November 7, 2025 and sell it today you would earn a total of 167.00 from holding Barclays ETN Shiller or generate 5.35% return on investment over 90 days. Barclays ETN Shiller is currently generating 0.0871% in daily expected returns and assumes 0.5744% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Barclays, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Barclays ETN Target Price Odds to finish over Current Price
The tendency of Barclays Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.87 | 90 days | 32.87 | about 11.43 |
Based on a normal probability distribution, the odds of Barclays ETN to move above the current price in 90 days from now is about 11.43 (This Barclays ETN Shiller probability density function shows the probability of Barclays Etf to fall within a particular range of prices over 90 days) .
Barclays ETN Price Density |
| Price |
Predictive Modules for Barclays ETN
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barclays ETN Shiller. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Barclays ETN Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barclays ETN is not an exception. The market had few large corrections towards the Barclays ETN's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Barclays ETN Shiller, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barclays ETN within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.07 |
Barclays ETN Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Barclays ETN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barclays ETN Shiller can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 99.71% of its assets under management (AUM) in equities |
Barclays ETN Fundamentals Growth
Barclays Etf prices reflect investors' perceptions of the future prospects and financial health of Barclays ETN, and Barclays ETN fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barclays Etf performance.
| Total Asset | 128.9 M | |||
About Barclays ETN Performance
By analyzing Barclays ETN's fundamental ratios, stakeholders can gain valuable insights into Barclays ETN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barclays ETN has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Barclays ETN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| The fund holds 99.71% of its assets under management (AUM) in equities |
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 persons. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Barclays ETN's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barclays ETN should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Barclays ETN's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.