Barclays Etn Fi Etf Performance

FLEU Etf  USD 34.93  0.62  1.81%   
The etf shows a Beta (market volatility) of 0.77, 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

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Barclays ETN FI are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Barclays ETN may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1
and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com
12/02/2025
2
Cornerstone Wealth Management LLC Buys Shares of 14,353 Franklin FTSE Eurozone ETF FLEU
02/03/2026

Barclays ETN Relative Risk vs. Return Landscape

If you would invest  3,204  in Barclays ETN FI on November 10, 2025 and sell it today you would earn a total of  289.00  from holding Barclays ETN FI or generate 9.02% return on investment over 90 days. Barclays ETN FI is currently generating 0.1426% in daily expected returns and assumes 0.805% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Barclays, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Barclays ETN is expected to generate 0.99 times more return on investment than the market. However, the company is 1.01 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Below is the normalized historical share price chart for Barclays ETN FI extending back to November 08, 2016. 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 ETN stands at 34.93, as last reported on the 8th of February, with the highest price reaching 34.97 and the lowest price hitting 34.63 during the day.
3 y Volatility
39.7
200 Day MA
31.6839
1 y Volatility
59.29
50 Day MA
33.5444
Inception Date
2016-11-02
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 34.93 90 days 34.93 
about 5.4
Based on a normal probability distribution, the odds of Barclays ETN to move above the current price in 90 days from now is about 5.4 (This Barclays ETN FI probability density function shows the probability of Barclays Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Barclays ETN has a beta of 0.77. This usually indicates as returns on the market go up, Barclays ETN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Barclays ETN FI will be expected to be much smaller as well. Additionally Barclays ETN FI has an alpha of 0.073, implying that it can generate a 0.073 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 FI. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barclays ETN's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
34.1334.9435.75
Details
Intrinsic
Valuation
LowRealHigh
31.4436.6637.47
Details

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 FI, 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
0.07
β
Beta against Dow Jones0.77
σ
Overall volatility
1.17
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 FI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from thelincolnianonline.com: Cornerstone Wealth Management LLC Buys Shares of 14,353 Franklin FTSE Eurozone ETF FLEU
The fund created five year return of -1.0%
Barclays ETN FI retains all of the assets under management (AUM) in different types of exotic instruments

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.

About Barclays ETN Performance

Assessing Barclays ETN's fundamental ratios provides investors with valuable insights into Barclays ETN's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Barclays ETN is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50 USD Index . Barclays ETN is traded on NYSEArca Exchange in the United States.
Latest headline from thelincolnianonline.com: Cornerstone Wealth Management LLC Buys Shares of 14,353 Franklin FTSE Eurozone ETF FLEU
The fund created five year return of -1.0%
Barclays ETN FI retains all of the assets under management (AUM) in different types of exotic instruments
When determining whether Barclays ETN FI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Barclays Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Barclays Etn Fi Etf. Highlighted below are key reports to facilitate an investment decision about Barclays Etn Fi Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Barclays ETN FI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Investors evaluate Barclays ETN FI using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Barclays ETN's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Barclays ETN's market price to deviate significantly 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. Conversely, Barclays ETN's market price signifies the transaction level at which participants voluntarily complete trades.