Barclays Etn Fi Etf Performance
| FLEU Etf | USD 24.53 0.29 1.20% |
The etf shows a Beta (market volatility) of 0.33, 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.
Risk-Adjusted Performance
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Over the last 90 days Barclays ETN FI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Barclays ETN is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -0.03 |
Barclays |
Barclays ETN Relative Risk vs. Return Landscape
If you would invest 2,581 in Barclays ETN FI on September 1, 2024 and sell it today you would lose (128.00) from holding Barclays ETN FI or give up 4.96% of portfolio value over 90 days. Barclays ETN FI is currently does not generate positive expected returns and assumes 0.9876% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 |
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Barclays ETN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barclays ETN's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Barclays ETN FI, and traders can use it to determine the average amount a Barclays ETN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0769
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| Negative Returns | FLEU |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barclays ETN is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barclays ETN by adding Barclays ETN to a well-diversified portfolio.
Barclays ETN Fundamentals Growth
Barclays Etf prices reflect investors' perceptions of the future prospects and financial health of Barclays ETN, and Barclays ETN 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 | 1.96 M | |||
About Barclays ETN Performance
Assessing Barclays ETN's fundamental ratios provides investors with valuable insights into Barclays ETN's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Barclays ETN is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50 USD Index . Barclays ETN is traded on NYSEArca Exchange in the United States.| Barclays ETN FI generated a negative expected return over the last 90 days | |
| The fund created five year return of -1.0% | |
| Barclays ETN FI 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, which includes a position in Barclays ETN FI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Barclays ETN FI 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
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. However, Barclays ETN'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.