Barrons 400 Etf Performance
| BFOR Etf | USD 78.80 1.15 1.48% |
The etf shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barrons 400 will likely underperform.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Barrons 400 ETF are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Barrons 400 may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Long Term Trading Analysis for - Stock Traders Daily | 09/17/2024 |
2 | On The My Stocks Page - Stock Traders Daily | 11/21/2024 |
| In Threey Sharp Ratio | 0.19 |
Barrons |
Barrons 400 Relative Risk vs. Return Landscape
If you would invest 7,034 in Barrons 400 ETF on August 26, 2024 and sell it today you would earn a total of 846.00 from holding Barrons 400 ETF or generate 12.03% return on investment over 90 days. Barrons 400 ETF is currently generating 0.1801% in daily expected returns and assumes 1.037% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Barrons, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Barrons 400 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrons 400's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Barrons 400 ETF, and traders can use it to determine the average amount a Barrons 400's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1737
| Best Portfolio | Best Equity | |||
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| Small Returns | BFOR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Barrons 400 is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barrons 400 by adding it to a well-diversified portfolio.
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: On The My Stocks Page - 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 persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.