The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued US equ...

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BALN/A

BARCLAYS BANK PLC's (BAL) Volatility

DSCORE

4.30%

BARCLAYS BANK PLC’s dScore is 4.30%, which is more volatile than the S&P500. This has remained steady over the past 4 weeks

Compare to:

dScore for BARCLAYS BANK PLC over the past year

BAL’s dScore means that it is likely to lose at least 4.30% in any single day once a month. If you invest $10,000 in BAL you should be prepared to lose up to $430 on any given day.

BAL dScore vs the S&P500

Compared with BAL, the S&P500 is likely to lose at least 1.74% in any single day once a month. Meaning you risk $255 more by investing $10,000 in BAL vs the S&P500.

dScore (6/8/2022 to 6/8/2023)

Volatility for BARCLAYS BANK PLC over the past year

This chart shows the volatility for BAL over the past year. We have mapped BAL’s dScore on to the volatility for the last year. As you can see BAL lost more than 4.30% 0.0 times a month on average.

BAL dScore vs the S&P500

Compared with BAL, the S&P500 is less volatile. It lost more than 4.30% 0.0 times per month on average.

Volatility (6/8/2022 to 6/8/2023)

Standard deviation for BARCLAYS BANK PLC over the past year

BARCLAYS BANK PLC’s standard deviation is 2.68%, which means that most returns for BAL are between -2.68% and +2.68%. If you invest $10,000 in BAL you could reasonably expect to earn up to $268 or lose up to $268 on any given day. This math uses the initial $10,000 and not the compounded value to explain your potential return.

BAL dScore vs the S&P500

Compared with BAL, the S&P500 standard deviation is 1.16%. This means that most returns for the S&P500 are between -1.16% and +1.16%.

Standard Deviation (6/8/2022 to 6/8/2023)

Daily dScore Data for BARCLAYS BANK PLC

DatedScore
6/8/20234.30%
6/7/20234.30%
6/6/20234.30%
6/5/20234.30%
6/2/20234.30%
6/1/20234.30%
5/31/20234.30%
5/30/20234.49%
5/26/20234.49%
5/25/20234.49%
5/24/20234.49%
5/23/20234.49%
5/22/20234.49%
5/19/20234.49%
5/18/20234.49%
5/17/20234.49%
5/16/20234.49%
5/15/20234.49%
5/12/20234.49%
5/11/20234.49%
5/10/20234.49%
5/9/20234.49%
5/8/20234.49%
5/5/20234.49%
5/4/20234.49%
5/3/20234.49%
5/2/20234.49%
5/1/20234.49%
4/28/20234.49%
4/27/20234.49%
4/26/20234.49%
4/25/20234.49%
4/24/20234.49%
4/21/20234.49%
4/20/20234.49%
4/19/20234.49%
4/18/20234.49%
4/17/20234.49%
4/14/20234.49%
4/13/20234.49%
4/12/20234.49%
4/11/20234.49%
4/10/20234.49%
4/6/20234.49%
4/5/20234.49%
4/4/20234.49%
4/3/20234.49%
3/31/20234.49%
3/30/20234.49%
3/29/20234.49%
3/28/20234.49%
3/27/20234.49%
3/24/20234.49%
3/23/20234.49%
3/22/20234.49%
3/21/20234.49%
3/20/20234.49%
3/17/20234.49%
3/16/20234.49%
3/15/20234.49%
3/14/20234.49%
3/13/20234.49%
3/10/20234.49%
3/9/20234.30%
3/8/20234.30%
3/7/20234.30%
3/6/20234.30%
3/3/20234.30%
3/2/20234.30%
3/1/20234.30%
2/28/20234.30%
2/27/20234.30%
2/24/20234.30%
2/23/20234.30%
2/22/20234.30%
2/21/20234.30%
2/17/20234.30%
2/16/20234.30%
2/15/20234.30%
2/14/20234.30%
2/13/20234.30%
2/10/20234.30%
2/9/20234.30%
2/8/20234.30%
2/7/20234.30%
2/6/20234.30%
2/3/20234.30%
2/2/20234.30%
2/1/20234.30%
1/31/20234.30%
1/30/20234.30%
1/27/20234.30%
1/26/20234.30%
1/25/20234.30%
1/24/20234.30%
1/23/20234.30%
1/20/20234.30%
1/19/20234.30%
1/18/20234.30%
1/17/20234.30%
1/13/20234.30%
1/12/20234.30%
1/11/20234.30%
1/10/20234.30%
1/9/20234.30%
1/6/20234.30%
1/5/20234.30%
1/4/20234.30%
1/3/20234.30%
12/30/20224.30%
12/29/20224.30%
12/28/20224.30%
12/27/20224.30%
12/23/20224.30%
12/22/20224.30%
12/21/20224.24%
12/20/20224.24%
12/19/20224.24%
12/16/20224.24%
12/15/20224.24%
12/14/20224.24%
12/13/20224.24%
12/12/20224.24%
12/9/20224.24%
12/8/20224.24%
12/7/20224.24%
12/6/20224.24%
12/5/20224.24%
12/2/20224.24%
12/1/20224.24%
11/30/20224.24%
11/29/20224.30%
11/28/20224.30%
11/25/20224.30%
11/23/20224.30%
11/22/20224.30%
11/21/20224.30%
11/18/20224.24%
11/17/20224.24%
11/16/20224.24%
11/15/20224.24%
11/14/20224.24%
11/11/20224.24%
11/10/20224.24%
11/9/20224.24%
11/8/20224.24%
11/7/20224.24%
11/4/20224.24%
11/3/20224.24%
11/2/20224.24%
11/1/20224.24%
10/31/20224.24%
10/28/20224.24%
10/27/20224.24%
10/26/20224.19%
10/25/20224.19%
10/24/20224.19%
10/21/20224.16%
10/20/20224.16%
10/19/20224.16%
10/18/20224.16%
10/17/20224.16%
10/14/20224.16%
10/13/20224.16%
10/12/20224.16%
10/11/20224.10%
10/10/20224.10%
10/7/20224.10%
10/6/20224.10%
10/5/20224.10%
10/4/20223.97%
10/3/20223.97%
9/30/20223.97%
9/29/20223.97%
9/28/20223.97%
9/27/20223.97%
9/26/20223.97%
9/23/20223.96%
9/22/20223.94%
9/21/20223.94%
9/20/20223.94%
9/19/20223.94%
9/16/20223.94%
9/15/20223.94%
9/14/20223.94%
9/13/20223.94%
9/12/20223.94%
9/9/20223.94%
9/8/20223.94%
9/7/20223.94%
9/6/20223.94%
9/2/20223.94%
9/1/20223.90%
8/31/20223.90%
8/30/20223.90%
8/29/20223.79%
8/26/20223.79%
8/25/20223.79%
8/24/20223.79%
8/23/20223.79%
8/22/20223.79%
8/19/20223.79%
8/18/20223.79%
8/17/20223.79%
8/16/20223.79%
8/15/20223.79%
8/12/20223.79%
8/11/20223.79%
8/10/20223.79%
8/9/20223.79%
8/8/20223.79%
8/5/20223.79%
8/4/20223.79%
8/3/20223.79%
8/2/20223.79%
8/1/20223.79%
7/29/20223.79%
7/28/20223.79%
7/27/20223.79%
7/26/20223.79%
7/25/20223.79%
7/22/20223.79%
7/21/20223.79%
7/20/20223.79%
7/19/20223.79%
7/18/20223.79%
7/15/20223.79%
7/14/20223.79%
7/13/20223.62%
7/12/20223.62%
7/11/20223.62%
7/8/20223.62%
7/7/20223.62%
7/6/20223.62%
7/5/20223.48%
7/1/20223.48%
6/30/20223.48%
6/29/20223.48%
6/28/20223.48%
6/27/20223.46%
6/24/20223.46%
6/23/20223.46%
6/22/20223.41%
6/21/20223.41%
6/17/20223.33%
6/16/20223.33%
6/15/20223.33%
6/14/20223.33%
6/13/20223.33%
6/10/20223.33%
6/9/20223.33%
6/8/20223.33%

About the dScore chart for BARCLAYS BANK PLC (BAL)

This chart shows the dScore for BARCLAYS BANK PLC over the past year. dScore is a measure of volatility, and represents the minimum amount of loss you can expect, statistically, once or twice a month.