Barclays Capital Etf Profile
Barclays Capital is selling for 28.42 as of the 25th of November 2024. This is a No Change since the beginning of the trading day. The etf's lowest day price was 28.42. Equity ratings for Barclays Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. Click here to learn more.
Barclays Etf Highlights
| Old Names | [iPath® Pure Beta Crude Oil ETN, Owens-illinois Inc., Owens-Illinois Inc, Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF, Petrovietnam Oil Corp] |
| Business Concentration | Bucharest BET-NG, Bucharest Plus Index, NIFTY PSE, NIFTY CPSE, Nifty Low Volatility, NIFTY 200, NIFTY 500, null, Milleis Investissements Funds (View all Sectors) |
| Nav Price | 31.62 |
| Two Hundred Day Average | 32.45 |
| Ytd | 30.74% |
| Average Daily Volume In Three Month | 46.12k |
| Fifty Two Week Low | 19.82 |
| As Of Date | 24th of October 2022 |
| Average Daily Volume Last 10 Day | 44.99k |
| Fifty Two Week High | 39.74 |
| One Month | 8.61% |
| Fifty Day Average | 30.72 |
| Three Month | -4.15% |
| Beta In Three Year | 1.78 |
Barclays Capital [OIL] is traded in USA and was established 2011-04-20. The fund is classified under null category within Milleis Investissements Funds family. Barclays Capital now have 82.38 M in assets. , while the total return for the last 3 years was 20.65%.
Check Barclays Capital Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Barclays Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Barclays Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Barclays Capital Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Barclays Capital Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barclays Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Risk Adjusted Performance | (0.05) |
Barclays Capital Against Markets
Barclays Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Barclays Capital etf to make a market-neutral strategy. Peer analysis of Barclays Capital could also be used in its relative valuation, which is a method of valuing Barclays Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Barclays Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Barclays Capital'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 Capital's market value can be influenced by many factors that don't directly affect Barclays Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays Capital'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.