Barclays Capital Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Barclays Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Barclays Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Barclays Capital is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 63.68 | |
| Fifty Two Week High | 106.29 |
Barclays | Build AI portfolio with Barclays Etf |
Barclays Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Barclays Capital on November 10, 2025 and sell it today you would earn a total of 100.00 from holding Barclays Capital or generate -100.0% return on investment over 90 days. Barclays Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Barclays, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Barclays Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Barclays Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barclays Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Barclays Capital is not yet fully synchronised with the market data | |
| Barclays Capital has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Barclays Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Barclays Etf often depends not only on the future outlook of the current and potential Barclays Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Barclays Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 128 | |
| Average Daily Volume In Three Month | 50 |
Barclays Capital Fundamentals Growth
Barclays Etf prices reflect investors' perceptions of the future prospects and financial health of Barclays Capital, and Barclays Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barclays Etf performance.
| Total Asset | 6 M | |||
| Barclays Capital is not yet fully synchronised with the market data | |
| Barclays Capital has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities 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 real. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Tools for Barclays Etf
When running Barclays Capital's price analysis, check to measure Barclays Capital'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 Capital is operating at the current time. Most of Barclays Capital's value examination focuses on studying past and present price action to predict the probability of Barclays Capital'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 Capital's price. Additionally, you may evaluate how the addition of Barclays Capital to your portfolios can decrease your overall portfolio volatility.
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