Barclays Plc Adr Stock Market Value

BCS Stock  USD 9.42  0.17  1.84%   
Barclays PLC's market value is the price at which a share of Barclays PLC trades on a public exchange. It measures the collective expectations of Barclays PLC ADR investors about its performance. Barclays PLC is selling for under 9.42 as of the 28th of March 2024; that is 1.84 percent increase since the beginning of the trading day. The stock's lowest day price was 9.28.
With this module, you can estimate the performance of a buy and hold strategy of Barclays PLC ADR and determine expected loss or profit from investing in Barclays PLC over a given investment horizon. Check out Barclays PLC Correlation, Barclays PLC Volatility and Barclays PLC Alpha and Beta module to complement your research on Barclays PLC.
Symbol

Barclays PLC ADR Price To Book Ratio

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
1.36
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.

Barclays PLC 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Barclays PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Barclays PLC.
0.00
02/27/2024
No Change 0.00  0.0 
In 30 days
03/28/2024
0.00
If you would invest  0.00  in Barclays PLC on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Barclays PLC ADR or generate 0.0% return on investment in Barclays PLC over 30 days. Barclays PLC is related to or competes with Bank Of America, Deckers Outdoor, Intuitive Machines, Liberty, Valero Energy, and Honest. Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, ... More

Barclays PLC Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Barclays PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Barclays PLC ADR upside and downside potential and time the market with a certain degree of confidence.

Barclays PLC Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Barclays PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barclays PLC's standard deviation. In reality, there are many statistical measures that can use Barclays PLC historical prices to predict the future Barclays PLC's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barclays PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.369.5111.66
Details
Intrinsic
Valuation
LowRealHigh
7.799.9412.09
Details
Naive
Forecast
LowNextHigh
7.009.1511.30
Details
3 Analysts
Consensus
LowTargetHigh
7.988.779.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Barclays PLC. Your research has to be compared to or analyzed against Barclays PLC's peers to derive any actionable benefits. When done correctly, Barclays PLC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Barclays PLC ADR.

Barclays PLC ADR Backtested Returns

Barclays PLC appears to be not too volatile, given 3 months investment horizon. Barclays PLC ADR secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% 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 0.1036, downside deviation of 1.94, and Mean Deviation of 1.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Barclays PLC holds a performance score of 13. The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barclays PLC will likely underperform. Please check Barclays PLC's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Barclays PLC's price patterns will revert.

Auto-correlation

    
  0.71  

Good predictability

Barclays PLC ADR has good predictability. Overlapping area represents the amount of predictability between Barclays PLC time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barclays PLC ADR price movement. The serial correlation of 0.71 indicates that around 71.0% of current Barclays PLC price fluctuation can be explain by its past prices.
Correlation Coefficient0.71
Spearman Rank Test0.75
Residual Average0.0
Price Variance0.02

Barclays PLC ADR lagged returns against current returns

Autocorrelation, which is Barclays PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Barclays PLC's stock expected returns. We can calculate the autocorrelation of Barclays PLC returns to help us make a trade decision. For example, suppose you find that Barclays PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Barclays PLC regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Barclays PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barclays PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Barclays PLC stock over time.
   Current vs Lagged Prices   
       Timeline  

Barclays PLC Lagged Returns

When evaluating Barclays PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Barclays PLC stock have on its future price. Barclays PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Barclays PLC autocorrelation shows the relationship between Barclays PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Barclays PLC ADR.
   Regressed Prices   
       Timeline  

Barclays PLC Investors Sentiment

The influence of Barclays PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Barclays. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Barclays PLC's public news can be used to forecast risks associated with an investment in Barclays. The trend in average sentiment can be used to explain how an investor holding Barclays can time the market purely based on public headlines and social activities around Barclays PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Barclays PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Barclays PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Barclays PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Barclays PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barclays PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barclays PLC's short interest history, or implied volatility extrapolated from Barclays PLC options trading.

Pair Trading with Barclays PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barclays PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barclays PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Barclays Stock

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The ability to find closely correlated positions to Barclays PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barclays PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barclays PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barclays PLC ADR to buy it.
The correlation of Barclays PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barclays PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barclays PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barclays PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Barclays PLC ADR is a strong investment it is important to analyze Barclays PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barclays PLC's future performance. For an informed investment choice regarding Barclays Stock, refer to the following important reports:
Check out Barclays PLC Correlation, Barclays PLC Volatility and Barclays PLC Alpha and Beta module to complement your research on Barclays PLC.
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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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.
A focus of Barclays PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Barclays PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...