Barclays Bank Performance

GAZB -- USA Etf  

USD 40.36  0.00  0.00%

The organization shows Beta (market volatility) of 0.1155 which signifies that as returns on market increase, Barclays Bank returns are expected to increase less than the market. However during bear market, the loss on holding Barclays Bank will be expected to be smaller as well.. Although it is extremely important to respect Barclays Bank PLC historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Barclays Bank PLC technical indicators you can presently evaluate if the expected return of 0.0574% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Barclays Bank PLC Relative Risk vs. Return Landscape

If you would invest  4,036  in Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN on June 21, 2018 and sell it today you would earn a total of  0.00  from holding Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN or generate 0.0% return on investment over 30 days. Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN is currently generating 0.0574% of daily expected returns and assumes 3.5197% risk (volatility on return distribution) over the 30 days horizon. In different words, 32% of equities are less volatile than Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN is expected to generate 1.48 times less return on investment than the market. In addition to that, the company is 6.12 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

Barclays Bank Market Risk Analysis

Sharpe Ratio = 0.0163
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
GAZBHuge
Risk
Negative Returns

Barclays Bank Relative Performance Indicators

Estimated Market Risk
 3.52
  actual daily
 
 68 %
of total potential
  
Expected Return
 0.06
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Barclays Bank is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barclays Bank by adding it to a well-diversified portfolio.

Performance Rating

Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN Risk Adjusted Performance Analysis
1 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

Barclays Bank Alerts

Equity Alerts and Improvement Suggestions
Barclays Bank PLC has very high historical volatility over the last 30 days
Barclays Bank PLC has high likelihood to experience some financial distress in the next 2 years
The fund retains all of the assets under management (AUM) in different types of exotic instruments
Please also check Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">