Barrons 400 Etf Technical Analysis
| BFOR Etf | USD 85.60 0.53 0.62% |
As of the 30th of January, Barrons 400 shows the Risk Adjusted Performance of 0.0869, downside deviation of 0.8509, and Mean Deviation of 0.6833. 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 85.6 per share.
Barrons 400 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barrons, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BarronsBarrons 400's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Barrons 400 on November 1, 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 | 0.8509 | |||
| Information Ratio | 0.0475 | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.14) | |||
| 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 | 0.0869 | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 0.401 |
Barrons 400 January 30, 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 | 0.0869 | |||
| Market Risk Adjusted Performance | 0.411 | |||
| Mean Deviation | 0.6833 | |||
| Semi Deviation | 0.7131 | |||
| Downside Deviation | 0.8509 | |||
| Coefficient Of Variation | 852.31 | |||
| Standard Deviation | 0.8785 | |||
| Variance | 0.7718 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 0.401 | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.724 | |||
| Semi Variance | 0.5084 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.0545 | |||
| Kurtosis | (0.14) |
Barrons 400 ETF Backtested Returns
Currently, Barrons 400 ETF is very steady. Barrons 400 ETF secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14 % 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 0.8509, mean deviation of 0.6833, and Risk Adjusted Performance of 0.0869 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The etf shows a Beta (market volatility) of 0.23, 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 | 0.72 |
Good predictability
Barrons 400 ETF has good predictability. Overlapping area represents the amount of predictability between Barrons 400 time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.72 indicates that around 72.0% of current Barrons 400 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.95 |
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.
Barrons 400 ETF Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Barrons 400 ETF volatility developed by Welles Wilder.
About Barrons 400 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Barrons 400 ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Barrons 400 ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Barrons 400 ETF price pattern first instead of the macroeconomic environment surrounding Barrons 400 ETF. By analyzing Barrons 400's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Barrons 400's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Barrons 400 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Barrons 400 January 30, 2026 Technical Indicators
Most technical analysis of Barrons help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Barrons from various momentum indicators to cycle indicators. When you analyze Barrons charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0869 | |||
| Market Risk Adjusted Performance | 0.411 | |||
| Mean Deviation | 0.6833 | |||
| Semi Deviation | 0.7131 | |||
| Downside Deviation | 0.8509 | |||
| Coefficient Of Variation | 852.31 | |||
| Standard Deviation | 0.8785 | |||
| Variance | 0.7718 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 0.401 | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.724 | |||
| Semi Variance | 0.5084 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.0545 | |||
| Kurtosis | (0.14) |
Barrons 400 January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Barrons stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.46) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 86.18 | ||
| Day Typical Price | 85.99 | ||
| Price Action Indicator | (0.85) | ||
| Market Facilitation Index | 1.16 |
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 employment. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple 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.