Barrons 400 Etf Market Outlook
| BFOR Etf | USD 86.45 0.27 0.31% |
Slightly above 54% of Barrons 400's investor base is interested to short. The current sentiment regarding investing in Barrons 400 ETF etf implies that many traders are impartial. Barrons 400's investing sentiment overview a quick insight into current market opportunities from investing in Barrons 400 ETF. Many technical investors use Barrons 400 ETF etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Barrons 400's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Barrons 400 ETF.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Barrons 400 ETF is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Barrons 400 ETF within the specified time frame.
Execute Barrons 400 Advice
The Barrons recommendation should be used to complement the investment 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
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Barrons 400 ETF has a Risk Adjusted Performance of 0.0834, Jensen Alpha of 0.0433, Total Risk Alpha of 0.0341, Sortino Ratio of 0.0504 and Treynor Ratio of 0.0877Macroaxis provides advice on Barrons 400 ETF to complement and cross-verify current analyst consensus on Barrons 400 ETF. Our investment recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Barrons 400 ETF one year return and last dividend paid to ensure your buy or sell decision on Barrons 400 ETF is adequate.
Barrons 400 Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - 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 analysis for Barrons 400.
| Mean Return | 0.10 | Value At Risk | -1.45 | Potential Upside | 1.69 | Standard Deviation | 0.90 |
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 | 0.04 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.05 |
Barrons 400 Volatility Alert
Barrons 400 ETF has low volatility with Treynor Ratio of 0.09, Maximum Drawdown of 3.56 and kurtosis of -0.28. 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 | 1.11 | |
| One Year Return | 13.30 % | (0.97) % |
| Three Year Return | 15.70 % | 3.23 % |
| Five Year Return | 11.30 % | 1.12 % |
| Ten Year Return | 13.10 % | 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?
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Investors evaluate Barrons 400 ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Barrons 400's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Barrons 400's market price to deviate significantly from intrinsic value.
It's important to distinguish between Barrons 400's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barrons 400 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Barrons 400's market price signifies the transaction level at which participants voluntarily complete trades.