Barclays UK (Ireland) Alpha and Beta Analysis Overview

IE0031654456 -- Ireland Fund  

GBp 139.00  0.00  0.00%

This module allows you to check different measures of market premium for Barclays UK Balanced B as well as systematic risk associated with investing in Barclays UK over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Run Premiums

Barclays UK Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Barclays UK Fundamentals

 Better Than Average     
 Worse Than Average Compare Barclays UK to competition

Barclays UK Fundamental Vs Peers

FundamentalsBarclays UKPeer Average
Price to Earning15.73 times7.60 times
Price to Book1.76 times1.04 times
Price to Sales1.16 times1.03 times
One Year Return4.18 % 2.30 %
Three Year Return4.84 % 3.97 %
Five Year Return2.25 % 1.27 %
Ten Year Return4.30 % 1.17 %

Barclays UK Opportunities

Barclays UK Return and Market Media

The median price of Barclays UK for the period between Wed, Jul 18, 2018 and Fri, Aug 17, 2018 is 139.0 with a coefficient of variation of 93.44. The daily time series for the period is distributed with a sample standard deviation of 70.93, arithmetic mean of 75.91, and mean deviation of 69.01. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE0031654456

Barclays UK Balanced Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in Barclays UK Balanced B. What is your opinion about investing in Barclays UK Balanced B? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.