Barclays Plc Adr Stock Price on April 2, 2024
BCS Stock | USD 10.26 0.01 0.1% |
If you're considering investing in Barclays Stock, it is important to understand the factors that can impact its price. As of today, the current price of Barclays PLC stands at 10.26, as last reported on the 6th of May, with the highest price reaching 10.30 and the lowest price hitting 10.15 during the day. Barclays PLC appears to be not too volatile, given 3 months investment horizon. Barclays PLC ADR secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. By analyzing Barclays PLC's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Barclays PLC's Risk Adjusted Performance of 0.1732, downside deviation of 1.37, and Mean Deviation of 1.34 to double-check if our risk estimates are consistent with your expectations.
Barclays Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Barclays |
Sharpe Ratio = 0.2631
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | BCS | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Barclays PLC is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barclays PLC by adding it to a well-diversified portfolio.
Related Headline
Mitsubishi UFJ Headline on 2nd of April 2024
Mitsubishi UFJ Unveils Medium-Term Business Plan by finance.yahoo.com
Mitsubishi UFJ targets a ROE of 9 percent in fiscal 2026 by improving business and strengthening its customer base.
Barclays PLC Valuation on April 2, 2024
It is possible to determine the worth of Barclays PLC on a given historical date. On April 2, 2024 Barclays was worth 9.39 at the beginning of the trading date compared to the closed value of 9.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barclays PLC stock. Still, in general, we apply an absolute valuation method to find Barclays PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barclays PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barclays PLC's related companies.
Open | High | Low | Close | Volume | |
9.43 | 9.48 | 9.25 | 9.29 | 17,423,642 | |
04/02/2024 | 9.39 | 9.45 | 9.35 | 9.42 | 25,557,682 |
9.47 | 9.70 | 9.47 | 9.65 | 19,423,804 |
Backtest Barclays PLC | | | Barclays PLC History | | | Barclays PLC Valuation | Previous | Next |
Barclays PLC Trading Date Momentum on April 2, 2024
On April 03 2024 Barclays PLC ADR was traded for 9.65 at the closing time. Highest Barclays PLC's price during the trading hours was 9.70 and the lowest price during the day was 9.47 . The net volume was 19.4 M. The overall trading history on the 3rd of April contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 2.44% . The overall trading delta to current price is 1.70% . |
Barclays PLC ADR Fundamentals Correlations and Trends
By evaluating Barclays PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barclays PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barclays financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barclays PLC Stock history
Barclays PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Barclays is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barclays PLC ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Barclays PLC stock prices may prove useful in developing a viable investing in Barclays PLC
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. Barclays Plc is traded on New York Stock Exchange in the United States.
Barclays PLC Stock Technical Analysis
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.
Price Boundaries
Barclays PLC Period Price Range
Low | April 2, 2024
| High |
9.39 | 9.42 |
Barclays PLC May 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Barclays PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barclays PLC shares will generate the highest return on investment. By undertsting and applying Barclays PLC stock market strength indicators, traders can identify Barclays PLC ADR entry and exit signals to maximize returns
Barclays PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barclays PLC's price direction in advance. Along with the technical and fundamental analysis of Barclays Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barclays to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1732 | |||
Jensen Alpha | 0.5739 | |||
Total Risk Alpha | 0.322 | |||
Sortino Ratio | 0.3585 | |||
Treynor Ratio | (2.89) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barclays PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
Global Correlations Find global opportunities by holding instruments from different markets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |
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.
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.