Barrons 400 Etf Buy Hold or Sell Recommendation
| BFOR Etf | USD 78.96 0.31 0.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Barrons 400 ETF is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Barrons 400 ETF given historical horizon and risk tolerance towards Barrons 400. When Macroaxis issues a 'buy' or 'sell' recommendation for Barrons 400 ETF, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Barrons 400 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 Barrons and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Barrons 400 ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
Barrons |
Execute Barrons 400 Buy or Sell Advice
The Barrons recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barrons 400 ETF. Macroaxis does not own or have any residual interests in Barrons 400 ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barrons 400's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Buy
Barrons 400 Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily | |
| The fund holds 99.88% of its assets under management (AUM) in equities |
Barrons 400 Returns Distribution Density
The distribution of Barrons 400's historical returns is an attempt to chart the uncertainty of Barrons 400's future price movements. The chart of the probability distribution of Barrons 400 daily returns describes the distribution of returns around its average expected value. We use Barrons 400 ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barrons 400 returns is essential to provide solid investment advice for Barrons 400.
| Mean Return | 0.19 | Value At Risk | -1.01 | Potential Upside | 1.76 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barrons 400 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.
Barrons 400 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 Barrons 400 or ALPS 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 Barrons 400'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 Barrons 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 | 0.03 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.05 |
Barrons 400 Volatility Alert
Barrons 400 ETF has low volatility with Treynor Ratio of 0.14, Maximum Drawdown of 5.77 and kurtosis of 5.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barrons 400'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 Barrons 400'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.Barrons 400 Fundamentals Vs Peers
Comparing Barrons 400'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 Barrons 400's direct or indirect competition across all of the common fundamentals between Barrons 400 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barrons 400 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Barrons 400's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barrons 400 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barrons 400 to competition |
| Fundamentals | Barrons 400 | Peer Average |
| Price To Earning | 18.15 X | 3.15 X |
| Price To Book | 3.10 X | 0.39 X |
| Price To Sales | 1.73 X | 0.33 X |
| Beta | 1.07 | |
| One Year Return | 38.30 % | (0.97) % |
| Three Year Return | 9.00 % | 3.23 % |
| Five Year Return | 14.70 % | 1.12 % |
| Ten Year Return | 10.50 % | 1.20 % |
| Net Asset | 129.84 M | 2.29 B |
| Last Dividend Paid | 0.3 | 0.14 |
| Equity Positions Weight | 99.88 % | 52.82 % |
Barrons 400 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barrons . 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 Barrons 400 Buy or Sell Advice
When is the right time to buy or sell Barrons 400 ETF? Buying financial instruments such as Barrons 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.
Use Investing Ideas to Build Portfolios
In addition to having Barrons 400 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?
Run Entertainment Thematic Idea Now
Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Check out Barrons 400 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Barrons 400 ETF is measured differently than its book value, which is the value of Barrons that is recorded on the company's balance sheet. Investors also form their own opinion of Barrons 400's value that differs from its market value or its book value, called intrinsic value, which is Barrons 400'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 Barrons 400's market value can be influenced by many factors that don't directly affect Barrons 400'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 Barrons 400's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrons 400 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrons 400'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.