Barclays Plc Adr Stock Market Value
| BCS Stock | USD 25.31 0.23 0.90% |
| Symbol | Barclays |
Is there potential for Diversified Banks market expansion? Will Barclays introduce new products? Factors like these will boost the valuation of Barclays PLC. Projected growth potential of Barclays fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Barclays PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.29 | Dividend Share 0.086 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.141 |
Understanding Barclays PLC ADR requires distinguishing between market price and book value, where the latter reflects Barclays's accounting equity. The concept of intrinsic value - what Barclays PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Barclays PLC's price substantially above or below its fundamental value.
It's important to distinguish between Barclays PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barclays PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Barclays PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Barclays PLC '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 PLC's stock 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 PLC.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Barclays PLC on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Barclays PLC ADR or generate 0.0% return on investment in Barclays PLC over 90 days. Barclays PLC is related to or competes with ING Group, Canadian Imperial, Bank of Nova Scotia, Itau Unibanco, Nu Holdings, US Bancorp, and Wells Fargo. Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, ... More
Barclays PLC 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 PLC's stock 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 PLC ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0863 | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.94 |
Barclays PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barclays PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barclays PLC's standard deviation. In reality, there are many statistical measures that can use Barclays PLC historical prices to predict the future Barclays PLC's volatility.| Risk Adjusted Performance | 0.1092 | |||
| Jensen Alpha | 0.1275 | |||
| Total Risk Alpha | 0.0797 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 0.1632 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barclays PLC'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 PLC February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1092 | |||
| Market Risk Adjusted Performance | 0.1732 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 775.02 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 0.1275 | |||
| Total Risk Alpha | 0.0797 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 0.1632 | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.0451 |
Barclays PLC ADR Backtested Returns
Barclays PLC appears to be very steady, given 3 months investment horizon. Barclays PLC ADR secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Barclays PLC ADR, which you can use to evaluate the volatility of the firm. Please makes use of Barclays PLC's Mean Deviation of 1.26, downside deviation of 1.82, and Risk Adjusted Performance of 0.1092 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Barclays PLC holds a performance score of 15. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barclays PLC will likely underperform. Please check Barclays PLC's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Barclays PLC's price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Barclays PLC ADR has insignificant predictability. Overlapping area represents the amount of predictability between Barclays PLC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 PLC ADR price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Barclays PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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Additional Tools for Barclays Stock Analysis
When running Barclays PLC's price analysis, check to measure Barclays PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.