Barclays Capital Etf Technical Analysis
| SBUG Etf | USD 33.08 0.00 0.00% |
As of the 30th of November, Barclays Capital shows the Risk Adjusted Performance of 0.1183, mean deviation of 0.6294, and Downside Deviation of 2.11. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Barclays Capital, as well as the relationship between them. Please confirm Barclays Capital information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Barclays Capital is priced correctly, providing market reflects its regular price of 33.08 per share.
Barclays Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barclays, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BarclaysBarclays |
Barclays Capital 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.
Barclays Capital Technical Analysis
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Barclays Capital Trend Analysis
Use this graph to draw trend lines for Barclays Capital. You can use it to identify possible trend reversals for Barclays Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Barclays Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Barclays Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Barclays Capital applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Barclays Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33.37, which is the sum of squared deviations for the predicted Barclays Capital price change compared to its average price change.About Barclays Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Barclays Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Barclays Capital based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Barclays Capital price pattern first instead of the macroeconomic environment surrounding Barclays Capital. By analyzing Barclays Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Barclays Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Barclays Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Barclays Capital November 30, 2024 Technical Indicators
Most technical analysis of Barclays help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Barclays from various momentum indicators to cycle indicators. When you analyze Barclays charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1183 | |||
| Market Risk Adjusted Performance | (2.32) | |||
| Mean Deviation | 0.6294 | |||
| Semi Deviation | 0.6354 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 664.72 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.1708 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | (2.33) | |||
| Maximum Drawdown | 8.52 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 4.47 | |||
| Semi Variance | 0.4037 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.0722 | |||
| Kurtosis | 5.76 |
Check out World Market Map 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 employment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Barclays Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Barclays Capital'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 Capital's market value can be influenced by many factors that don't directly affect Barclays Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays Capital'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.