Barclays Capital Etf Profile

Barclays Capital is selling for 28.42 as of the 19th of March 2024. This is a No Change since the beginning of the trading day. The etf's lowest day price was 28.42. Equity ratings for Barclays Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2023 and ending today, the 19th of March 2024. Click here to learn more.

Barclays Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Barclays Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Barclays Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAmer Sajed
Old Names[iPath® Pure Beta Crude Oil ETN, Owens-illinois Inc., Owens-Illinois Inc]
Business ConcentrationBucharest BET-NG, NIFTY PSE, Nifty Low Volatility, NIFTY CPSE, NIFTY 200, Nifty 500, null, Milleis Investissements Funds (View all Sectors)
Nav Price31.62
Two Hundred Day Average32.45
Ytd30.74%
Average Daily Volume In Three Month46.12k
Fifty Two Week Low19.82
As Of Date24th of October 2022
Average Daily Volume Last 10 Day44.99k
Fifty Two Week High39.74
One Month8.61%
Fifty Day Average30.72
Three Month-4.15%
Beta In Three Year1.78
Barclays Capital [OIL] is traded in USA and was established 2011-04-20. The fund is classified under null category within Milleis Investissements Funds family. Barclays Capital now have 82.38 M in assets. , while the total return for the last 3 years was 20.65%.
Check Barclays Capital Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Barclays Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Barclays Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Barclays Capital Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Barclays Capital Target Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Barclays Capital jumping above the current price in 90 days from now is about 79.42%. The Barclays Capital probability density function shows the probability of Barclays Capital etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Barclays Capital has a beta of 0.1806. This indicates as returns on the market go up, Barclays Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Barclays Capital will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Barclays Capital is significantly underperforming NYSE Composite.
  Odds Below 28.42HorizonTargetOdds Above 28.42
20.47%90 days
 28.42 
79.42%
Based on a normal probability distribution, the odds of Barclays Capital to move above the current price in 90 days from now is about 79.42 (This Barclays Capital probability density function shows the probability of Barclays Etf to fall within a particular range of prices over 90 days) .

Barclays Capital Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Barclays Capital market risk premium is the additional return an investor will receive from holding Barclays Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barclays Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Barclays Capital's alpha and beta are two of the key measurements used to evaluate Barclays Capital's performance over the market, the standard measures of volatility play an important role as well.

Barclays Capital Against Markets

Picking the right benchmark for Barclays Capital etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Barclays Capital etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Barclays Capital is critical whether you are bullish or bearish towards Barclays Capital at a given time. Please also check how Barclays Capital's historical prices are related to one of the top price index indicators.

Barclays Capital Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Barclays Capital etf to make a market-neutral strategy. Peer analysis of Barclays Capital could also be used in its relative valuation, which is a method of valuing Barclays Capital by comparing valuation metrics with similar companies.
Goldman Sachs FutureVanguard Mid-Cap IndexVanguard Small-Cap IndexMerck CompanySCOR PKAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron CorpHome DepotInternational Business
 Risk & Return  Correlation

How to buy Barclays Etf?

Before investing in Barclays Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Barclays Capital. To buy Barclays Capital etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Barclays Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Barclays Capital etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Barclays Capital etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Barclays Capital etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Barclays Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Barclays Capital?

The danger of trading Barclays Capital is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Barclays Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Barclays Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Barclays Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Barclays Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barclays Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barclays Capital Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Barclays Capital Etf:
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Barclays Capital's price analysis, check to measure Barclays Capital'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 Capital is operating at the current time. Most of Barclays Capital's value examination focuses on studying past and present price action to predict the probability of Barclays Capital'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 Capital's price. Additionally, you may evaluate how the addition of Barclays Capital to your portfolios can decrease your overall portfolio volatility.
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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.