As of 23 of October Barclays PLC shows Downside Deviation of 1.62, Risk Adjusted Performance of 0.082 and Mean Deviation of 1.44. Barclays PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Barclays PLC which can be compared to its rivals. Please confirm Barclays PLC Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Barclays PLC is priced correctly providing market reflects its regular price of 8.53 per share. Given that Barclays PLC has Jensen Alpha of 0.197, we suggest you validate Barclays PLC prevailing market performance to make sure the company can sustain itself at future point.
Barclays PLC current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Barclays PLC Analyst Advice|
|Horizon||30 Days Login to change|
Barclays PLC Technical Analysis
Barclays PLC Trend AnalysisUse this graph to draw trend lines for Barclays PLC. You can use it to identify possible trend reversals for Barclays PLC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Barclays PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Barclays PLC Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Barclays PLC applied against its price change over selected period. The best fit line has a slop of 0.020838 which may imply that Barclays PLC will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 16.42, which is the sum of squared deviations for the predicted Barclays PLC price change compared to its average price change.
Barclays PLC October 23, 2019 Technical Indicators
|Risk Adjusted Performance||0.082|
|Market Risk Adjusted Performance||0.1409|
|Coefficient Of Variation||1271.53|
|Total Risk Alpha||0.2303|
|Value At Risk||(2.06)|
|Expected Short fall||(1.70)|
Barclays PLC October 23, 2019 Daily Price Condition
|Daily Balance Of Power||1.22|
|Rate Of Daily Change||1.01|
|Day Median Price||8.49|
|Day Typical Price||8.51|
|Price Action Indicator||0.09|