(BFOR) Barron's 400 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00162Q7262 • Mid-Cap Blend
BFOR: US Stocks, Equity Securities, Company Shares
The Barrons 400 ETF (NYSE ARCA: BFOR) is designed to track the performance of a rules-based index composed of 400 high-performing U.S. equity securities. The fund invests at least 80% of its total assets in the securities that make up its underlying index, which is built using a methodology that selects companies based on factors such as market capitalization, liquidity, and other quantitative metrics. The ETF is categorized as a Mid-Cap Blend fund, focusing on mid-sized U.S. companies that offer a balance of growth and stability.
From a technical perspective, the ETF is currently trading below its 20-day, 50-day, and 200-day moving averages, with a last price of 70.41. The 20-day average volume is 5,391 shares, indicating moderate trading activity. The Average True Range (ATR) of 0.84 suggests relatively low volatility. On the fundamental side, the ETF manages assets under management (AUM) of $151.86 million, positioning it as a niche fund with targeted exposure to mid-cap equities.
Over the next three months, based on the current technical and fundamental data, the ETF is expected to face headwinds as it trades below its key moving averages. The relatively low ATR indicates that price movements may remain constrained, with potential sideways trading within a narrow range. Support could be tested near the 200-day SMA of 71.15, while resistance may emerge at the 50-day SMA of 74.33. The moderate AUM and focused exposure suggest that the fund may experience limited upside unless broader market conditions improve for mid-cap equities.
Additional Sources for BFOR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BFOR ETF Overview
Market Cap in USD | 152m |
Category | Mid-Cap Blend |
TER | 0.65% |
IPO / Inception | 2013-06-03 |
BFOR ETF Ratings
Growth 5y | 80.7% |
Fundamental | - |
Dividend | 40.2% |
Rel. Strength Industry | -5.87 |
Analysts | - |
Fair Price Momentum | 67.39 USD |
Fair Price DCF | - |
BFOR Dividends
Dividend Yield 12m | 0.72% |
Yield on Cost 5y | 1.58% |
Annual Growth 5y | 0.65% |
Payout Consistency | 93.4% |
BFOR Growth Ratios
Growth Correlation 3m | -37.9% |
Growth Correlation 12m | 86.3% |
Growth Correlation 5y | 77.1% |
CAGR 5y | 17.02% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | 0.81 |
Alpha | -7.33 |
Beta | 1.07 |
Volatility | 20.47% |
Current Volume | 6.9k |
Average Volume 20d | 4.1k |
As of March 09, 2025, the stock is trading at USD 70.30 with a total of 6,881 shares traded.
Over the past week, the price has changed by -3.33%, over one month by -7.27%, over three months by -8.61% and over the past year by +6.65%.
Yes. Based on ValueRay Analyses, Barron's 400 (NYSE ARCA:BFOR) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.69 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BFOR as of March 2025 is 67.39. This means that BFOR is currently overvalued and has a potential downside of -4.14%.
Barron's 400 has no consensus analysts rating.
According to ValueRays Forecast Model, BFOR Barron's 400 will be worth about 79 in March 2026. The stock is currently trading at 70.30. This means that the stock has a potential upside of +12.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 79 | 12.3% |