Barclays Plc Adr Stock Technical Analysis

BCS Stock  USD 9.10  0.10  1.11%   
As of the 18th of April 2024, Barclays PLC shows the Downside Deviation of 1.74, risk adjusted performance of 0.1159, and Mean Deviation of 1.34. Barclays PLC ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Barclays PLC ADR, which can be compared to its peers. Please confirm Barclays PLC ADR treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Barclays PLC ADR is priced correctly, providing market reflects its regular price of 9.1 per share. Given that Barclays PLC has jensen alpha of 0.2907, we suggest you to validate Barclays PLC ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Barclays PLC 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 Barclays
  
Barclays PLC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Barclays PLC Analyst Consensus

Target PriceAdvice# of Analysts
8.77Buy3Odds
Barclays PLC ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Barclays analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Barclays stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Barclays PLC ADR, talking to its executives and customers, or listening to Barclays conference calls.
Barclays Analyst Advice Details
Barclays PLC technical stock 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, stock market cycles, or different charting patterns.
A focus of Barclays PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Barclays PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Barclays PLC ADR Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Barclays PLC ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Barclays PLC ADR Trend Analysis

Use this graph to draw trend lines for Barclays PLC ADR. You can use it to identify possible trend reversals for Barclays PLC 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 PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Barclays PLC Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Barclays PLC ADR applied against its price change over selected period. The best fit line has a slop of   0.05  , which may imply that Barclays PLC ADR will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 84.3, which is the sum of squared deviations for the predicted Barclays PLC price change compared to its average price change.

About Barclays PLC 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 PLC ADR 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 PLC ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barclays PLC ADR price pattern first instead of the macroeconomic environment surrounding Barclays PLC ADR. By analyzing Barclays PLC'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 PLC'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 PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01040.01870.02360.0451
Price To Sales Ratio5.944.231.861.84

Barclays PLC April 18, 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.
When determining whether Barclays PLC ADR is a strong investment it is important to analyze Barclays PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barclays PLC's future performance. For an informed investment choice regarding Barclays Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barclays PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Barclays PLC ADR information on this page should be used as a complementary analysis to other Barclays PLC'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary 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.
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Is Barclays PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barclays PLC. If investors know Barclays will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barclays PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
0.08
Earnings Share
1.34
Revenue Per Share
6.084
Quarterly Revenue Growth
(0.05)
The market value of Barclays PLC ADR 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 PLC's value that differs from its market value or its book value, called intrinsic value, which is Barclays PLC'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 PLC's market value can be influenced by many factors that don't directly affect Barclays PLC'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 PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays PLC'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.