Barclays Capital Etf Ten Year Return
| GSP Etf | USD 19.66 0.00 0.00% |
Barclays Capital fundamentals help investors to digest information that contributes to Barclays Capital's financial success or failures. It also enables traders to predict the movement of Barclays Etf. The fundamental analysis module provides a way to measure Barclays Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Barclays Capital etf.
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Barclays Capital ETF Ten Year Return Analysis
Barclays Capital's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Barclays Capital Ten Year Return | (3.94) % |
Most of Barclays Capital's fundamental indicators, such as Ten Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barclays Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
CompetitionBased on the latest financial disclosure, Barclays Capital has a Ten Year Return of -3.94%. This is much lower than that of the Milleis Investissements Funds family and significantly lower than that of the Commodities Broad Basket category. The ten year return for all United States etfs is notably higher than that of the company.
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Barclays Fundamentals
| Number Of Employees | 59 | |||
| Total Asset | 23.78 M | |||
| One Year Return | 25.29 % | |||
| Three Year Return | 14.56 % | |||
| Five Year Return | 9.17 % | |||
| Ten Year Return | (3.94) % | |||
| Net Asset | 23.78 M |
About Barclays Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barclays Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barclays Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barclays Capital 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.
Pair Trading with Barclays Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barclays Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barclays Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Barclays Etf
| 0.44 | IDU | iShares Utilities ETF | PairCorr |
| 0.32 | BCI | abrdn Bloomberg All | PairCorr |
| 0.31 | COMB | GraniteShares Bloomberg | PairCorr |
The ability to find closely correlated positions to Barclays Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barclays Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barclays Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barclays Capital to buy it.
The correlation of Barclays Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barclays Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barclays Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barclays Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Barclays Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Barclays Capital'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 Capital's market value can be influenced by many factors that don't directly affect Barclays Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays Capital'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.