Barrons 400 Etf Performance
| BFOR Etf | USD 87.74 0.44 0.50% |
The etf shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Barrons 400 returns are very sensitive to returns on the market. As the market goes up or down, Barrons 400 is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Barrons 400 ETF are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Barrons 400 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Trading Systems Reacting to Volatility - Stock Traders Daily | 01/09/2026 |
2 | Behavioral Patterns of BFOR and Institutional Flows - Stock Traders Daily | 02/12/2026 |
Barrons 400 Relative Risk vs. Return Landscape
If you would invest 7,679 in Barrons 400 ETF on November 20, 2025 and sell it today you would earn a total of 1,051 from holding Barrons 400 ETF or generate 13.69% return on investment over 90 days. Barrons 400 ETF is currently generating 0.2216% in daily expected returns and assumes 0.8974% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Barrons, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 15.95 | 200 Day MA 79.8558 | 1 y Volatility 11.71 | 50 Day MA 84.9442 | Inception Date 2013-06-03 |
Barrons 400 Target Price Odds to finish over Current Price
The tendency of Barrons Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 87.74 | 90 days | 87.74 | about 7.69 |
Based on a normal probability distribution, the odds of Barrons 400 to move above the current price in 90 days from now is about 7.69 (This Barrons 400 ETF probability density function shows the probability of Barrons Etf to fall within a particular range of prices over 90 days) .
Barrons 400 Price Density |
| Price |
Predictive Modules for Barrons 400
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barrons 400 ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Barrons 400 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barrons 400 is not an exception. The market had few large corrections towards the Barrons 400's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Barrons 400 ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barrons 400 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | 0.08 |
Barrons 400 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Barrons 400 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barrons 400 ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund holds 99.88% of its assets under management (AUM) in equities |
Barrons 400 Fundamentals Growth
Barrons Etf prices reflect investors' perceptions of the future prospects and financial health of Barrons 400, and Barrons 400 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barrons Etf performance.
| Price To Earning | 18.15 X | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 1.73 X | |||
| Total Asset | 129.84 M | |||
About Barrons 400 Performance
Assessing Barrons 400's fundamental ratios provides investors with valuable insights into Barrons 400's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Barrons 400 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. Barrons 400 is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund holds 99.88% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.