Barrons 400 Etf Key Fundamental Indicators
| BFOR Etf | USD 86.24 1.37 1.56% |
As of the 14th of February 2026, Barrons 400 shows the Mean Deviation of 0.7077, risk adjusted performance of 0.1139, and Downside Deviation of 0.8563. Barrons 400 ETF technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Barrons 400 ETF standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Barrons 400 ETF is priced correctly, providing market reflects its regular price of 86.24 per share.
Barrons 400's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Barrons 400's valuation are provided below:Barrons 400 ETF does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
Barrons 400 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Barrons 400's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Barrons 400.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Barrons 400 on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Barrons 400 ETF or generate 0.0% return on investment in Barrons 400 over 90 days. Barrons 400 is related to or competes with ALPS ETF, IShares MSCI, 6 Meridian, SPDR SP, IShares MSCI, SPDR SP, and Invesco Zacks. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of hi... More
Barrons 400 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Barrons 400's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Barrons 400 ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8563 | |||
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.77 |
Barrons 400 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrons 400's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barrons 400's standard deviation. In reality, there are many statistical measures that can use Barrons 400 historical prices to predict the future Barrons 400's volatility.| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 0.1152 | |||
| Total Risk Alpha | 0.0512 | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 1.21 |
Barrons 400 February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1139 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 0.7077 | |||
| Semi Deviation | 0.714 | |||
| Downside Deviation | 0.8563 | |||
| Coefficient Of Variation | 717.66 | |||
| Standard Deviation | 0.9413 | |||
| Variance | 0.8861 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.1152 | |||
| Total Risk Alpha | 0.0512 | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 0.7332 | |||
| Semi Variance | 0.5098 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.2522 | |||
| Kurtosis | 0.4076 |
Barrons 400 ETF Backtested Returns
Currently, Barrons 400 ETF is very steady. Barrons 400 ETF secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Barrons 400 ETF, which you can use to evaluate the volatility of the entity. Please confirm Barrons 400's Risk Adjusted Performance of 0.1139, mean deviation of 0.7077, and Downside Deviation of 0.8563 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The etf shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barrons 400's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barrons 400 is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Barrons 400 ETF has good predictability. Overlapping area represents the amount of predictability between Barrons 400 time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barrons 400 ETF price movement. The serial correlation of 0.75 indicates that around 75.0% of current Barrons 400 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.45 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Barrons 400 ETF has a Beta of 1.08. This is much higher than that of the ALPS ETF Trust family and significantly higher than that of the Mid-Cap Blend category. The beta for all United States etfs is notably lower than that of the firm.
Barrons 400 ETF Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barrons 400's current stock value. Our valuation model uses many indicators to compare Barrons 400 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barrons 400 competition to find correlations between indicators driving Barrons 400's intrinsic value. More Info.Barrons 400 ETF is second largest ETF in price to earning as compared to similar ETFs. It is the top ETF in price to book as compared to similar ETFs fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Barrons 400 ETF is roughly 5.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Barrons 400 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Barrons Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barrons 400's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Barrons 400 could also be used in its relative valuation, which is a method of valuing Barrons 400 by comparing valuation metrics of similar companies.Barrons 400 is currently under evaluation in beta as compared to similar ETFs.
Barrons Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barrons 400's current stock value. Our valuation model uses many indicators to compare Barrons 400 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barrons 400 competition to find correlations between indicators driving Barrons 400's intrinsic value. More Info.Barrons 400 ETF is second largest ETF in price to earning as compared to similar ETFs. It is the top ETF in price to book as compared to similar ETFs fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Barrons 400 ETF is roughly 5.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Barrons 400 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Barrons 400
The fund invests 99.88% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Barrons 400's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Barrons 400 returns are very sensitive to returns on the market. As the market goes up or down, Barrons 400 is expected to follow.
Barrons Fundamentals
| Price To Earning | 18.15 X | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 1.73 X | |||
| Number Of Employees | 247 | |||
| Beta | 1.08 | |||
| Total Asset | 129.84 M | |||
| One Year Return | 16.20 % | |||
| Three Year Return | 15.70 % | |||
| Five Year Return | 11.00 % | |||
| Ten Year Return | 13.90 % | |||
| Net Asset | 129.84 M | |||
| Last Dividend Paid | 0.3 | |||
| Equity Positions Weight | 99.88 % |
About Barrons 400 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barrons 400 ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barrons 400 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barrons 400 ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Barrons 400
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barrons 400 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barrons 400 will appreciate offsetting losses from the drop in the long position's value.Moving together with Barrons Etf
| 0.93 | VO | Vanguard Mid Cap | PairCorr |
| 0.88 | VXF | Vanguard Extended Market | PairCorr |
| 0.95 | IJH | iShares Core SP | PairCorr |
| 0.94 | IWR | iShares Russell Mid | PairCorr |
| 0.95 | MDY | SPDR SP MIDCAP | PairCorr |
Moving against Barrons Etf
The ability to find closely correlated positions to Barrons 400 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barrons 400 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barrons 400 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barrons 400 ETF to buy it.
The correlation of Barrons 400 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barrons 400 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barrons 400 ETF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barrons 400 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.