BCS.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
BCS | US | Barclays PLC ADR |
Stock industry analysis for BCS (Barclays PLC ADR)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
BCS (US) Barclays PLC ADR vs g.midstream
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 94.3%
- beta of stock with industry 1.0
- volatility of g.midstream 75.68%
- volatility of stock (BCS) 80.38%
- volatility of industry component: 75.8%
- volatility of stock specific component: 26.75%
- 33.27% of the price volatility is due to the stock and not the industry, which is 11.07% of the variance
- 94.3% of the price volatility is due to the industry not the stock, which is 88.93% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 93.99%
- beta of stock with industry 1.0
- volatility of g.midstream 75.68%
- volatility of stock (BCS) 80.53%
- volatility of industry component: 75.69%
- volatility of stock specific component: 27.49%
- 34.14% of the price volatility is due to the stock and not the industry, which is 11.65% of the variance
- 93.99% of the price volatility is due to the industry not the stock, which is 88.35% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show BCS, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.midstream
CRH PLC ADR | CRH | US | 2.17795 | |||
Barclays PLC ADR | BCS | US | 2.06159 | |||
Coterra Energy Inc | CTRA | US | 4.43116 | |||
ChampionX Corporation | CHX | US | 3.98918 | |||
CNH Industrial N.V. | CNHI | US | 2.29844 | wiki | ||
Anheuser Busch Inbev NV ADR | BUD | US | 2.15315 | wiki | ||
HSBC Holdings PLC ADR | HSBC | US | 2.09439 | |||
Equitrans Midstream Corp | ETRN | US | 3.61855 | |||
Peabody Energy Corp | BTU | US | 4.24178 | wiki | ||
Deutsche Bank AG | DB | US | 2.06688 | |||
Alpha Metallurgical Resources | AMR | US | 4.42244 | |||
Liberty Oilfield Services Inc | LBRT | US | 3.95227 | |||
Magnolia Oil & Gas Corp | MGY | US | 3.88115 | |||
Vodafone Group PLC ADR | VOD | US | 2.12475 | wiki | ||
ING Group NV ADR | ING | US | 2.07135 | wiki | ||
Arch Resources Inc | ARCH | US | 4.29319 | wiki | ||
Warrior Met Coal Inc | HCC | US | 4.30546 | |||
Consol Energy Inc | CEIX | US | 4.25034 | wiki | ||
Arcadium Lithium plc | ALTM | US | 4.11024 | |||
Credit Suisse Group | CS | US | 2.07657 | wiki | ||
Antero Midstream Partners LP | AM | US | 3.72446 | |||
Nextier Oilfield Solutions Inc | NEX | US | 3.94693 | |||
Hess Midstream Partners LP | HESM | US | 3.55103 | |||
Lloyds Banking Group PLC ADR | LYG | US | 2.01344 | |||
Cactus Inc | WHD | US | 3.99442 | |||
Prudential Public Limited Comp | PUK | US | 2.14504 | |||
BP Midstream Partners LP | BPMP | US | 3.55798 | |||
Noble Midstream Partners LP | NBLX | US | 3.74672 | |||
Aegon NV ADR | AEG | US | 2.04121 | |||
Talos Energy | TALO | US | 3.95839 | wiki | ||
Banco Bilbao Viscaya Argentari | BBVA | US | 2.05501 | wiki | ||
Banco Santander SA ADR | SAN | US | 2.05257 | wiki | ||
WPP PLC ADR | WPP | US | 2.15003 | |||
Penn Virginia Corporation | PVAC | US | 3.96299 | wiki | ||
ChampionX Corporation | APY | US | 3.99261 | |||
Natwest Group PLC | NWG | US | 2.0445 | |||
ProPetro Holding Corp | PUMP | US | 3.96269 | |||
Rattler Midstream LP | RTLR | US | 3.61316 | |||
ABB Ltd ADR | ABB | US | 2.21349 | wiki | ||
Select Energy Services Inc | WTTR | US | 3.92477 | |||
Black Stone Minerals LP | BSM | US | 3.69924 | wiki | ||
GeoPark Ltd | GPRK | US | 3.87648 | |||
Berry Petroleum Corp | BRY | US | 3.86217 | wiki | ||
Orange SA ADR | ORAN | US | 2.07915 | wiki | ||
Kimbell Royalty Partners LP | KRP | US | 3.83694 | |||
The Royal Bank of Scotland Gr | RBS | US | 2.04366 | |||
Telefonica SA ADR | TEF | US | 2.06614 | wiki | ||
SandRidge Energy Inc | SD | US | 3.91663 | |||
FTS International Inc | FTSI | US | 4.0386 | |||
SEACOR Marine Holdings Inc | SMHI | US | Industrials | 4.05341 | 380M | |
Solaris Oilfield Infrastructur | SOI | US | 3.96731 | |||
Nine Energy Service Inc | NINE | US | 3.94294 | |||
Millicom International Cellular SA | TIGO | US | Communication Services | 2.15284 | 3518M | |
KLX Energy Services Holdings I | KLXE | US | 4.05973 | |||
Smart Sand Inc | SND | US | 3.89049 | |||
Mammoth Energy Services Inc | TUSK | US | Industrials | 3.9292 | 175M | |
Centennial Resource Development Inc | CDEV | US | Energy | 3.91591 | 2172M | |
Oasis Midstream Partners LP | OMP | US | Energy | 3.71003 | 1160M | |
Brigham Minerals Inc | MNRL | US | Energy | 3.657 | 1964M | |
Goodrich Petroleum Corporatio | GDP | US | 3.8194 | |||
Extraction Oil & Gas Inc | XOG | US | Energy | 3.90707 | 1771M |