Barclays Etn Fi Etf Buy Hold or Sell Recommendation
| FLEU Etf | USD 25.47 0.12 0.47% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Barclays ETN FI is 'Buy'. Macroaxis provides Barclays ETN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLEU positions. The advice algorithm takes into account all of Barclays ETN's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Barclays ETN's buy or sell advice are summarized below:
Real Value 25.48 | Hype Value 25.48 | Market Value 25.47 | Naive Value 25.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Barclays ETN FI given historical horizon and risk tolerance towards Barclays ETN. When Macroaxis issues a 'buy' or 'sell' recommendation for Barclays ETN FI, the advice is generated through an automated system that utilizes algorithms and statistical models.
Barclays |
Execute Barclays ETN Buy or Sell Advice
The Barclays recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barclays ETN FI. Macroaxis does not own or have any residual interests in Barclays ETN FI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barclays ETN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Barclays ETN Trading Alerts and Improvement Suggestions
| Barclays ETN FI was previously known as FLEH and was traded on NASDAQ Exchange under the symbol FLEH. | |
| 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 |
Barclays ETN Returns Distribution Density
The distribution of Barclays ETN's historical returns is an attempt to chart the uncertainty of Barclays ETN's future price movements. The chart of the probability distribution of Barclays ETN daily returns describes the distribution of returns around its average expected value. We use Barclays ETN FI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barclays ETN returns is essential to provide solid investment advice for Barclays ETN.
| Mean Return | 0.13 | Value At Risk | -1.35 | Potential Upside | 1.44 | Standard Deviation | 0.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barclays ETN historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Barclays ETN Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Barclays ETN or Milleis Investissements Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Barclays ETN's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Barclays etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 0.92 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.04 |
Barclays ETN Volatility Alert
Barclays ETN FI has low volatility with Treynor Ratio of 0.13, Maximum Drawdown of 3.42 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barclays ETN's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barclays ETN's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Barclays ETN Fundamentals Vs Peers
Comparing Barclays ETN's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Barclays ETN's direct or indirect competition across all of the common fundamentals between Barclays ETN and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barclays ETN or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Barclays ETN's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barclays ETN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barclays ETN to competition |
| Fundamentals | Barclays ETN | Peer Average |
| Beta | 0.81 | |
| Three Year Return | 8.10 % | 3.23 % |
| Five Year Return | (0.80) % | 1.12 % |
| Net Asset | 1.96 M | 2.29 B |
Barclays ETN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barclays . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.47 | |||
| Day Typical Price | 25.47 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 67.54 |
About Barclays ETN Buy or Sell Advice
When is the right time to buy or sell Barclays ETN FI? Buying financial instruments such as Barclays Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Barclays ETN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Online Gaming Thematic Idea Now
Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Barclays ETN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Barclays ETN FI information on this page should be used as a complementary analysis to other Barclays ETN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.