Barclays Etn Shiller Etf Buy Hold or Sell Recommendation
| CAPE Etf | USD 31.96 0.06 0.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Barclays ETN Shiller is 'Strong Buy'. Macroaxis provides Barclays ETN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAPE positions.
Check out Barclays ETN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Barclays and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Barclays ETN Shiller. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Barclays |
Execute Barclays ETN Buy or Sell Advice
The Barclays recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barclays ETN Shiller. Macroaxis does not own or have any residual interests in Barclays ETN Shiller or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barclays ETN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Barclays ETN Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: SP 500 trading at richer valuations, as measured by CAPE ratio - Pensions Investments | |
| The fund holds 99.71% of its assets under management (AUM) in equities |
Barclays ETN Returns Distribution Density
The distribution of Barclays ETN's historical returns is an attempt to chart the uncertainty of Barclays ETN's future price movements. The chart of the probability distribution of Barclays ETN daily returns describes the distribution of returns around its average expected value. We use Barclays ETN Shiller price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barclays ETN returns is essential to provide solid investment advice for Barclays ETN.
| Mean Return | 0.15 | Value At Risk | -0.97 | Potential Upside | 1.25 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barclays ETN historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Barclays ETN Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Barclays ETN or DOUBLELINE ETF TRUST sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Barclays ETN's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Barclays etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.03 |
Barclays ETN Volatility Alert
Barclays ETN Shiller exhibits relatively low volatility with skewness of 0.01 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barclays ETN's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barclays ETN's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Barclays ETN Fundamentals Vs Peers
Comparing Barclays ETN's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Barclays ETN's direct or indirect competition across all of the common fundamentals between Barclays ETN and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barclays ETN or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Barclays ETN's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barclays ETN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barclays ETN to competition |
| Fundamentals | Barclays ETN | Peer Average |
| One Year Return | 25.30 % | (0.97) % |
| Three Year Return | 20.40 % | 3.23 % |
| Five Year Return | 14.90 % | 1.12 % |
| Ten Year Return | 15.20 % | 1.20 % |
| Net Asset | 128.9 M | 2.29 B |
| Equity Positions Weight | 99.71 % | 52.82 % |
Barclays ETN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barclays . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Barclays ETN Buy or Sell Advice
When is the right time to buy or sell Barclays ETN Shiller? Buying financial instruments such as Barclays Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Barclays ETN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Barclays ETN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Barclays ETN Shiller 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 ETN's value that differs from its market value or its book value, called intrinsic value, which is Barclays ETN'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 ETN's market value can be influenced by many factors that don't directly affect Barclays ETN'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 ETN's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays ETN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays ETN'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.