Barclays Bank Alpha and Beta Analysis Overview

GAZB -- USA Etf  

USD 40.36  0.00  0.00%

This module allows you to check different measures of market premium for Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN as well as systematic risk associated with investing in Barclays Bank over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Barclays Bank Market Premiums

α0.05β0.0411
30 days against DJI
Risk Adjusted Performance  

0.1316

Jensen Alpha  

0.2113

Total Risk Alpha  

0.0538

Sortino Ratio  

0.0

Treynor Ratio  

0.5551

Barclays Bank Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Barclays Bank to competition

Barclays Bank Fundamental Vs Peers

FundamentalsBarclays BankPeer Average
One Year Return(27.35) % (1.25) %
Net Asset3.29 M888.73 M

Barclays Bank Opportunities

Barclays Bank Return and Market Media

The median price of Barclays Bank for the period between Thu, Jun 21, 2018 and Sat, Jul 21, 2018 is 40.03 with a coefficient of variation of 2.45. The daily time series for the period is distributed with a sample standard deviation of 0.97, arithmetic mean of 39.48, and mean deviation of 0.87. The Etf received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
2 ETFs Get Revamped06/15/2018

Current Sentiment - GAZB

Barclays Bank PLC Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN. What is your opinion about investing in Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN? Are you bullish or bearish?
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