Barrons 400 Etf Market Value
| BFOR Etf | USD 87.74 0.44 0.50% |
| Symbol | Barrons |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Barrons 400 on November 21, 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 | 0.6825 | |||
| Information Ratio | 0.1491 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.69 |
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 | 0.1721 | |||
| Jensen Alpha | 0.1374 | |||
| Total Risk Alpha | 0.1213 | |||
| Sortino Ratio | 0.1869 | |||
| Treynor Ratio | 0.2217 |
Barrons 400 February 19, 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 | 0.1721 | |||
| Market Risk Adjusted Performance | 0.2317 | |||
| Mean Deviation | 0.662 | |||
| Semi Deviation | 0.4274 | |||
| Downside Deviation | 0.6825 | |||
| Coefficient Of Variation | 447.78 | |||
| Standard Deviation | 0.8559 | |||
| Variance | 0.7325 | |||
| Information Ratio | 0.1491 | |||
| Jensen Alpha | 0.1374 | |||
| Total Risk Alpha | 0.1213 | |||
| Sortino Ratio | 0.1869 | |||
| Treynor Ratio | 0.2217 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.4658 | |||
| Semi Variance | 0.1827 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.5083 | |||
| Kurtosis | 0.5783 |
Barrons 400 ETF Backtested Returns
Currently, Barrons 400 ETF is very steady. Barrons 400 ETF secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the etf had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Barrons 400 ETF, which you can use to evaluate the volatility of the entity. Please confirm Barrons 400's Downside Deviation of 0.6825, mean deviation of 0.662, and Risk Adjusted Performance of 0.1721 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The etf shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. 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 | 0.60 |
Good predictability
Barrons 400 ETF has good predictability. Overlapping area represents the amount of predictability between Barrons 400 time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.6 indicates that roughly 60.0% of current Barrons 400 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
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
| 0.98 | IJH | iShares Core SP Sell-off Trend | 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 Barrons 400 Correlation, Barrons 400 Volatility and Barrons 400 Performance module to complement your research on Barrons 400. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Barrons 400 technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.