|Horizon||30 Days Login to change|
Barclays Market Sensitivity
Barclays UK Balanced Technical Analysis
Barclays Projected Return Density Against MarketAssuming 30 trading days horizon, the fund has beta coefficient of 95.0 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Barclays will likely underperform. In addition to that, Barclays UK Balanced B has an alpha of 242.3771 implying that it can potentially generate 242.3771% excess return over DOW after adjusting for the inherited market risk (beta).
Barclays Return VolatilityBarclays UK Balanced B accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3082% risk (volatility on return distribution) over the 30 days horizon.