Barclays Etn Shiller Etf Market Value
| CAPE Etf | USD 32.92 0.09 0.27% |
| Symbol | Barclays |
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.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Barclays ETN on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Barclays ETN Shiller or generate 0.0% return on investment in Barclays ETN over 90 days. Barclays ETN is related to or competes with AIM ETF, ETF Opportunities, Northern Lights, Global X, Invesco SP, FT Cboe, and Simplify Exchange. Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S 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 Shiller upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.518 | |||
| Information Ratio | 0.0765 | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.19 |
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 | 0.1224 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | 0.0535 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | 0.1759 |
Barclays ETN February 18, 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 | 0.1224 | |||
| Market Risk Adjusted Performance | 0.1859 | |||
| Mean Deviation | 0.4066 | |||
| Semi Deviation | 0.3575 | |||
| Downside Deviation | 0.518 | |||
| Coefficient Of Variation | 625.26 | |||
| Standard Deviation | 0.559 | |||
| Variance | 0.3125 | |||
| Information Ratio | 0.0765 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | 0.0535 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | 0.1759 | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.2683 | |||
| Semi Variance | 0.1278 | |||
| Expected Short fall | (0.47) | |||
| Skewness | 0.461 | |||
| Kurtosis | 0.8976 |
Barclays ETN Shiller Backtested Returns
At this point, Barclays ETN is very steady. Barclays ETN Shiller secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Barclays ETN Shiller, which you can use to evaluate the volatility of the entity. Please confirm Barclays ETN's Mean Deviation of 0.4066, downside deviation of 0.518, and Risk Adjusted Performance of 0.1224 to double-check if the risk estimate we provide is consistent with the expected return of 0.0894%. The etf shows a Beta (market volatility) of 0.45, 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.
Auto-correlation | 0.67 |
Good predictability
Barclays ETN Shiller has good predictability. Overlapping area represents the amount of predictability between Barclays ETN time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Shiller price movement. The serial correlation of 0.67 indicates that around 67.0% of current Barclays ETN price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Barclays ETN Shiller is a strong investment it is important to analyze Barclays ETN's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barclays ETN's future performance. For an informed investment choice regarding Barclays Etf, refer to the following important reports:Check out Barclays ETN Correlation, Barclays ETN Volatility and Barclays ETN Performance module to complement your research on Barclays ETN. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Barclays ETN technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.