Barclays Etn Fi Etf Market Value
| FLEU Etf | USD 35.00 0.49 1.38% |
| Symbol | Barclays |
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Barclays ETN on November 16, 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 | 0.8565 | |||
| Information Ratio | 0.1031 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.58 |
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 | 0.1512 | |||
| Jensen Alpha | 0.1479 | |||
| Total Risk Alpha | 0.084 | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | (4.56) |
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 14, 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 | 0.1512 | |||
| Market Risk Adjusted Performance | (4.55) | |||
| Mean Deviation | 0.6685 | |||
| Semi Deviation | 0.6171 | |||
| Downside Deviation | 0.8565 | |||
| Coefficient Of Variation | 534.8 | |||
| Standard Deviation | 0.8342 | |||
| Variance | 0.6959 | |||
| Information Ratio | 0.1031 | |||
| Jensen Alpha | 0.1479 | |||
| Total Risk Alpha | 0.084 | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | (4.56) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.7336 | |||
| Semi Variance | 0.3808 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.38) |
Barclays ETN FI Backtested Returns
Currently, Barclays ETN FI is very steady. Barclays ETN FI secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21 % 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 Mean Deviation of 0.6685, risk adjusted performance of 0.1512, and Downside Deviation of 0.8565 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The etf shows a Beta (market volatility) of -0.032, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Barclays ETN are expected to decrease at a much lower rate. During the bear market, Barclays ETN is likely to outperform the market.
Auto-correlation | 0.81 |
Very good predictability
Barclays ETN FI has very good predictability. Overlapping area represents the amount of predictability between Barclays ETN time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.81 indicates that around 81.0% of current Barclays ETN price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Thematic Opportunities
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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.