Barrons 400 Etf Analysis
| BFOR Etf | USD 86.14 0.04 0.05% |
3 y Volatility 16.45 | 200 Day MA 78.8667 | 1 y Volatility 11.81 | 50 Day MA 83.59 | Inception Date 2013-06-03 |
Barrons 400's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Barrons 400's financial risk is the risk to Barrons 400 stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Barrons 400's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Barrons 400 is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Barrons 400 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Barrons 400 is said to be less leveraged. If creditors hold a majority of Barrons 400's assets, the ETF is said to be highly leveraged.
Barrons 400 ETF is fairly valued with Real Value of 84.42 and Hype Value of 86.16. The main objective of Barrons 400 etf analysis is to determine its intrinsic value, which is an estimate of what Barrons 400 ETF is worth, separate from its market price. There are two main types of Barrons Etf analysis: fundamental analysis and technical analysis.
The Barrons 400 etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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 board of governors. Barrons Etf Analysis Notes
Barrons 400 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 399 constituents with avarage daily trading value of 7.5 K. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund created five year return of 11.0%. Barrons 400 ETF holds 99.88% of assets under management (AUM) in equities. This fund last dividend was 0.295 per share. 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. For more info on Barrons 400 ETF please contact the company at NA.Barrons 400 ETF Investment Alerts
| 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 Thematic Classifications
In addition to having Barrons 400 etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Strategy ETFsUSA ETFs from Strategy clasification | |
![]() | Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Barrons 400's management efficiency ratios could be used to measure how well Barrons 400 manages its routine affairs as well as how well it operates its assets and liabilities.The management team at Barrons 400 has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 15.72 | Returns 5 Y 11.32 | Returns 1 Y 13.34 | Total Assets 202.5 M | Yield 0.6 |
Top Barrons 400 ETF Etf Constituents
| ETSY | Etsy Inc | Stock | |
| TFC | Truist Financial Corp | Stock | |
| FORM | FormFactor | Stock | |
| QDEL | Quidel | Stock | |
| COHU | Cohu Inc | Stock | |
| KLAC | KLA Tencor | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| MYRG | MYR Group | Stock | |
| LMAT | LeMaitre Vascular | Stock | |
| ACLS | Axcelis Technologies | Stock | |
| SWBI | Smith Wesson Brands | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| CROX | Crocs Inc | Stock | |
| CBRL | Cracker Barrel Old | Stock | |
| BIIB | Biogen Inc | Stock | |
| ANET | Arista Networks | Stock | |
| MDXG | MiMedx Group | Stock | |
| GTLS | Chart Industries | Stock | |
| CPRX | Catalyst Pharmaceuticals | Stock | |
| CNS | Cohen Steers | Stock | |
| POOL | Pool Corporation | Stock | |
| CNC | Centene Corp | Stock | |
| UCTT | Ultra Clean Holdings | Stock |
Institutional Etf Holders for Barrons 400
Have you ever been surprised when a price of an equity instrument such as Barrons 400 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barrons 400 ETF backward and forwards among themselves. Barrons 400's institutional investor refers to the entity that pools money to purchase Barrons 400's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Barrons 400's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Barrons 400 Outstanding Bonds
Barrons 400 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barrons 400 ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barrons bonds can be classified according to their maturity, which is the date when Barrons 400 ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| AMC Networks 425 Corp BondUS00164VAF04 | View | |
| AMC Entertainment Holdings Corp BondUS00165CBA18 | View | |
| AMC ENTMT HLDGS Corp BondUS00165CAD65 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Barrons 400 Predictive Daily Indicators
Barrons 400 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barrons 400 etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Barrons 400 Forecast Models
Barrons 400's time-series forecasting models are one of many Barrons 400's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barrons 400's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Barrons 400 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Barrons 400's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Barrons 400, which in turn will lower the firm's financial flexibility.Barrons 400 Corporate Bonds Issued
About Barrons Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Barrons 400 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barrons shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Barrons 400. By using and applying Barrons Etf analysis, traders can create a robust methodology for identifying Barrons entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Barrons 400 to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
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 board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
