Barclays UK Balanced B shows Risk Adjusted Performance of 0.2039 and Mean Deviation of 442.99. Barclays UK Balanced 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 entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Barclays UK Balanced B which can be compared to its rivals. Please confirm Barclays UK Balanced Information Ratio and the relationship between Jensen Alpha and Maximum DrawdownInformation Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Barclays UK Balanced is priced correctly providing market reflects its regular price of 139.0 per share.
|Horizon||30 Days Login to change|
Barclays UK Balanced Technical Analysis
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Barclays UK Balanced Trend AnalysisUse this graph to draw trend lines for Barclays UK Balanced B. You can use it to identify possible trend reversals for Barclays 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Barclays Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Barclays UK Balanced B applied against its price change over selected period. The best fit line has a slop of 5.02 % which means Barclays UK Balanced B will continue producing value for investors. It has 78 observation points and a regression sum of squares at 248564.87, which is the sum of squared deviations for the predicted Barclays price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Barclays UK Balanced B to your portfolio
|Risk Adjusted Performance||0.2039|
|Market Risk Adjusted Performance||2.4|
|Coefficient Of Variation||663.37|
|Total Risk Alpha||361.97|
|Value At Risk||(0.71)|