Barclays Etf Buy Hold or Sell Recommendation

SBUG Etf  USD 33.08  0.00  0.00%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Barclays Capital is 'Not Rated'. Macroaxis provides Barclays Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBUG positions. The advice algorithm takes into account all of Barclays Capital's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Barclays Capital's buy-and-hold perspective. Check out World Market Map. We conduct extensive research on individual funds such as Barclays and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Barclays Capital.

Execute Barclays Capital Buy or Sell Advice

The Barclays recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barclays Capital. Macroaxis does not own or have any residual interests in Barclays Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barclays Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Barclays CapitalBuy Barclays Capital
Not Rated
For the selected time horizon Barclays Capital has a Risk Adjusted Performance of 0.1451, Jensen Alpha of 0.1613, Total Risk Alpha of 0.1499, Sortino Ratio of 0.0719 and Treynor Ratio of 2.83
Our advice module can be used to complement Barclays Capital investment recommendation provided by average analyst sentiment. It analyzes the etf's potential to grow using fundamental, technical, data market data available at the time. Please confirm Barclays Capital total asset to decide if your Barclays Capital buy or sell deciscion is justified.

Barclays Capital Trading Alerts and Improvement Suggestions

Barclays Capital is not yet fully synchronised with the market data
Barclays Capital is way too risky over 90 days horizon
Barclays Capital appears to be risky and price may revert if volatility continues
The fund maintains all of the assets in different exotic instruments

Barclays Capital Returns Distribution Density

The distribution of Barclays Capital's historical returns is an attempt to chart the uncertainty of Barclays Capital's future price movements. The chart of the probability distribution of Barclays Capital stock daily returns describes the distribution of returns around its average expected value. We use Barclays Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barclays Capital returns is essential to provide solid investment advice for Barclays Capital.
Mean Return0.17Value At Risk-0.74
Potential Upside2.17Standard Deviation1.14
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barclays Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Barclays Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Barclays Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barclays Capital backward and forwards among themselves. Barclays Capital's institutional investor refers to the entity that pools money to purchase Barclays Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Barclays Plc2022-09-30Fund Units400 K10.4 M
American Portfolios Advisors2022-03-31Fund Units1.5 K50.5 K
Ubs Group Ag2022-09-30Fund Units127K
Concourse Financial Group Securities Inc2022-09-30Put Options0.00.0
Note, although Barclays Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

About Barclays Capital Buy or Sell Advice

When is the right time to buy or sell Barclays Capital? Buying financial instruments such as Barclays Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Barclays Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Check out World Market Map. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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 Barclays Capital value 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.