Barclays Capital Etf Profile

Barclays Capital is trading at 45.13 as of the 30th of November 2023, a No Change since the beginning of the trading day. The etf's lowest day price was 45.13. Equity ratings for Barclays Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2023 and ending today, the 30th of November 2023. 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.
CEO - BarclaycardValerie Keating
Old NameLocindus SA
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Barclays Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Nav Price40.44
Two Hundred Day Average45.44
Average Daily Volume In Three Month1.47k
Fifty Two Week Low36.2
As Of Date24th of October 2022
Average Daily Volume Last 10 Day1.09k
Fifty Two Week High55.18
One Month7.72%
Fifty Day Average42.36
Three Month-4.85%
Beta In Three Year0.67
Barclays Capital [LD] is traded in USA and was set up on 2008-06-24. The fund is currently listed under null category as part of Milleis Investissements Funds family of funds. Barclays Capital now have 772.97 K in assets. , while the total return for the last 3 years was -5.74%.
Check Barclays Capital Probability Of Bankruptcy

Barclays Capital Target Price Odds Analysis

What are Barclays Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Barclays Capital jumping above the current price in 90 days from now is about 73.81%. The Barclays Capital probability density function shows the probability of Barclays Capital etf to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Barclays Capital has a beta of 0.1082. 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 45.13HorizonTargetOdds Above 45.13
25.76%90 days
Based on a normal probability distribution, the odds of Barclays Capital to move above the current price in 90 days from now is about 73.81 (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 Major Institutional Holders

Institutional Holdings refers to the ownership stake in Barclays Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Barclays Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Barclays Capital's value.
InstituionLast TransactionTypeSharesValue
Susquehanna International Group Llp2023-03-31Fund Units11.9 K548.1 K
Jane Street Group Llc2022-12-31Fund Units8.6 K435.4 K
Barclays Plc2022-12-31Fund UnitsK152 K
Ubs Group Ag2023-03-31Fund Units39.01.8 K
View Barclays Capital Diagnostics

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.
Vanguard Small-Cap IndexIShares Core SPCisco SystemsVanguard Mid-Cap IndexAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron CorpHome DepotInternational BusinessIntel
 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 Correlation Analysis 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 employment.
Note that the Barclays Capital information on this page should be used as a complementary analysis to other Barclays Capital'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Barclays Etf analysis

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.