Barclays Plc Adr Stock Price on April 23, 2021
| BCS Stock | USD 9.24 0.14 1.54% |
Below is the normalized historical share price chart for Barclays PLC ADR extending back to September 09, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Barclays PLC stands at 9.24, as last reported on the 18th of April 2024, with the highest price reaching 9.31 and the lowest price hitting 9.15 during the day.
If you're considering investing in Barclays Stock, it is important to understand the factors that can impact its price. Barclays PLC appears to be not too volatile, given 3 months investment horizon. Barclays PLC ADR secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Barclays PLC ADR, which you can use to evaluate the volatility of the firm. Please makes use of Barclays PLC's Risk Adjusted Performance of 0.1159, downside deviation of 1.74, and Mean Deviation of 1.34 to double-check if our risk estimates are consistent with your expectations.
Common Stock Total Equity is likely to gain to about 7.9 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 33.2 B in 2024. . At this time, Barclays PLC's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.68 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (1.79). Barclays Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of September 1986 | 200 Day MA 7.819 | 50 Day MA 8.7426 | Beta 1.384 |
Barclays |
Sharpe Ratio = 0.2084
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Barclays PLC is performing at about 16% 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 PLC by adding it to a well-diversified portfolio.
Price Book 0.387 | Price Sales 1.4755 | Shares Float 14.6 B | Dividend Share 0.08 | Wall Street Target Price 9.38 |
Barclays PLC Valuation on April 23, 2021
It is possible to determine the worth of Barclays PLC on a given historical date. On April 23, 2021 Barclays was worth 7.79 at the beginning of the trading date compared to the closed value of 7.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barclays PLC stock. Still, in general, we apply an absolute valuation method to find Barclays PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barclays PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barclays PLC's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 7.79 | 7.90 | 7.14 | 7.14 | 18,614,961 |
| 7.78 | 7.89 | 7.07 | 7.07 | 9,744,567 |
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Barclays PLC Trading Date Momentum on April 23, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Barclays PLC ADR Fundamentals Correlations and Trends
By evaluating Barclays PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barclays PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barclays financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barclays PLC Stock history
Barclays PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Barclays is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barclays PLC ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Barclays PLC stock prices may prove useful in developing a viable investing in Barclays PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.9 M | 15.1 M | |
| Net Income Applicable To Common Shares | 4.5 B | 3.1 B |
Barclays PLC Stock Technical Analysis
Barclays PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Barclays PLC Period Price Range
Low | April 4, 2022
| High |
7.79 | 7.14 |
Barclays PLC April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Barclays PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barclays PLC shares will generate the highest return on investment. By undertsting and applying Barclays PLC stock market strength indicators, traders can identify Barclays PLC ADR entry and exit signals to maximize returns
Barclays PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barclays PLC's price direction in advance. Along with the technical and fundamental analysis of Barclays Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barclays to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1159 | |||
| Jensen Alpha | 0.2907 | |||
| Total Risk Alpha | 0.1979 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | 0.2807 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barclays PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Barclays PLC ADR information on this page should be used as a complementary analysis to other Barclays PLC'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Barclays Stock analysis
When running Barclays PLC's price analysis, check to measure Barclays PLC'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 PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC'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 PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.
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Is Barclays PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barclays PLC. If investors know Barclays will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barclays PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.08 | Earnings Share 1.34 | Revenue Per Share 6.084 | Quarterly Revenue Growth (0.05) |
The market value of Barclays PLC ADR 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 PLC's value that differs from its market value or its book value, called intrinsic value, which is Barclays PLC'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 PLC's market value can be influenced by many factors that don't directly affect Barclays PLC'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 PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays PLC'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.