Barclays Plc Adr Stock Alpha and Beta Analysis
| BCS Stock | USD 13.32 0.08 0.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Barclays PLC ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Barclays PLC over a specified time horizon. Remember, high Barclays PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Barclays PLC's market risk premium analysis include:
Beta 1.71 | Alpha 0.0382 | Risk 2.13 | Sharpe Ratio 0.0738 | Expected Return 0.16 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Barclays |
Barclays PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Barclays PLC market risk premium is the additional return an investor will receive from holding Barclays PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barclays PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Barclays PLC's performance over market.| α | 0.04 | β | 1.71 |
Barclays PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Barclays PLC's Buy-and-hold return. Our buy-and-hold chart shows how Barclays PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Barclays PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Barclays PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barclays PLC shares will generate the highest return on investment. By understating and applying Barclays PLC stock market price indicators, traders can identify Barclays PLC position entry and exit signals to maximize returns.
Barclays PLC Return and Market Media
The median price of Barclays PLC for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 12.26 with a coefficient of variation of 4.33. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 12.36, and mean deviation of 0.44. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Barclays PLC dividend paid on 20th of September 2024 | 09/20/2024 |
1 | BKV Corporation Announces Pricing of Initial Public Offering | 09/25/2024 |
2 | Sitimes SVP of finance sells 690,920 in stock | 11/05/2024 |
3 | General Electric Stock Price Up 1.5 percent Should You Buy | 11/07/2024 |
4 | Kura Oncologys SWOT analysis ziftomenib drives stock potential amid AML market | 11/12/2024 |
5 | Xencor CEO Dahiyat Bassil sells shares worth 80,841 | 11/14/2024 |
6 | Major lenders reject homes with spray foam insulation | 11/18/2024 |
7 | Roblox CEO David Baszucki sells shares worth 12.25 million | 11/20/2024 |
About Barclays PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Barclays or other stocks. Alpha measures the amount that position in Barclays PLC ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0105 | 0.0102 | 0.0186 | 0.0176 | Price To Sales Ratio | 5.92 | 4.22 | 5.18 | 5.44 |
Barclays PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of Barclays PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barclays PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Barclays PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Barclays PLC. Please utilize our Beneish M Score to check the likelihood of Barclays PLC's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.