Barclays Etn Fi Etf Net Income
| FLEU Etf | USD 34.74 0.14 0.40% |
As of the 6th of February, Barclays ETN shows the Downside Deviation of 0.8044, mean deviation of 0.6156, and Risk Adjusted Performance of 0.1248. Barclays ETN FI technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Barclays ETN's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barclays ETN's valuation are summarized below:Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
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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.
Barclays ETN 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Barclays ETN's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Barclays ETN.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Barclays ETN on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Barclays ETN FI or generate 0.0% return on investment in Barclays ETN over 90 days. Barclays ETN is related to or competes with BNY Mellon, Tidal ETF, Cambiar Aggressive, WisdomTree International, FlexShares Developed, Invesco Dynamic, and IShares Trust. The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50 US... More
Barclays ETN Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Barclays ETN's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Barclays ETN FI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8044 | |||
| Information Ratio | 0.1069 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.11 |
Barclays ETN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barclays ETN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barclays ETN's standard deviation. In reality, there are many statistical measures that can use Barclays ETN historical prices to predict the future Barclays ETN's volatility.| Risk Adjusted Performance | 0.1248 | |||
| Jensen Alpha | 0.1155 | |||
| Total Risk Alpha | 0.0812 | |||
| Sortino Ratio | 0.1018 | |||
| Treynor Ratio | 2.74 |
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.
Barclays ETN February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1248 | |||
| Market Risk Adjusted Performance | 2.75 | |||
| Mean Deviation | 0.6156 | |||
| Semi Deviation | 0.6001 | |||
| Downside Deviation | 0.8044 | |||
| Coefficient Of Variation | 603.26 | |||
| Standard Deviation | 0.766 | |||
| Variance | 0.5867 | |||
| Information Ratio | 0.1069 | |||
| Jensen Alpha | 0.1155 | |||
| Total Risk Alpha | 0.0812 | |||
| Sortino Ratio | 0.1018 | |||
| Treynor Ratio | 2.74 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.6471 | |||
| Semi Variance | 0.3601 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.36) | |||
| Kurtosis | (0.29) |
Barclays ETN FI Backtested Returns
Currently, Barclays ETN FI is very steady. Barclays ETN FI secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Barclays ETN FI, which you can use to evaluate the volatility of the entity. Please confirm Barclays ETN's Risk Adjusted Performance of 0.1248, mean deviation of 0.6156, and Downside Deviation of 0.8044 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.0427, which signifies not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.47 |
Average predictability
Barclays ETN FI has average predictability. Overlapping area represents the amount of predictability between Barclays ETN time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barclays ETN FI price movement. The serial correlation of 0.47 indicates that about 47.0% of current Barclays ETN price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Barclays ETN FI reported net income of 0.0. This indicator is about the same for the Milleis Investissements Funds average (which is currently at 0.0) family and about the same as Foreign Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Barclays Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barclays ETN's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Barclays ETN could also be used in its relative valuation, which is a method of valuing Barclays ETN by comparing valuation metrics of similar companies.Barclays ETN is currently under evaluation in net income as compared to similar ETFs.
Barclays Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barclays ETN's current stock value. Our valuation model uses many indicators to compare Barclays ETN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barclays ETN competition to find correlations between indicators driving Barclays ETN's intrinsic value. More Info.Barclays ETN FI is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in three year return as compared to similar ETFs reporting about 8.02 of Three Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Barclays ETN by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Barclays Fundamentals
| Number Of Employees | 489 | |||
| Beta | 1.01 | |||
| Total Asset | 1.96 M | |||
| Three Year Return | 8.10 % | |||
| Five Year Return | (0.80) % | |||
| Net Asset | 1.96 M |
About Barclays ETN Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barclays ETN FI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barclays ETN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barclays ETN FI based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.