Barings Global Short Fund Buy Hold or Sell Recommendation
| XBGHX Fund | USD 15.53 0.02 0.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Barings Global Short is 'Cautious Hold'. Macroaxis provides Barings Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XBGHX positions. The advice algorithm takes into account all of Barings Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Barings Global's buy or sell advice are summarized below:
Real Value 15.52 | Hype Value 15.53 | Market Value 15.53 | Naive Value 15.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Barings Global Short given historical horizon and risk tolerance towards Barings Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Barings Global Short, the advice is generated through an automated system that utilizes algorithms and statistical models.
Barings |
Execute Barings Global Buy or Sell Advice
The Barings recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barings Global Short. Macroaxis does not own or have any residual interests in Barings Global Short or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barings Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Barings Global Returns Distribution Density
The distribution of Barings Global's historical returns is an attempt to chart the uncertainty of Barings Global's future price movements. The chart of the probability distribution of Barings Global daily returns describes the distribution of returns around its average expected value. We use Barings Global Short price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barings Global returns is essential to provide solid investment advice for Barings Global.
| Mean Return | 0.02 | Value At Risk | -0.33 | Potential Upside | 0.26 | Standard Deviation | 0.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barings Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Barings Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Barings Global or High Yield Bond sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Barings Global's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Barings fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | 0.1 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.23 |
Barings Global Volatility Alert
Barings Global Short exhibits very low volatility with skewness of 0.35 and kurtosis of 4.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barings Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barings Global's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Barings Global Fundamentals Vs Peers
Comparing Barings Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Barings Global's direct or indirect competition across all of the common fundamentals between Barings Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barings Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Barings Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barings Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barings Global to competition |
| Fundamentals | Barings Global | Peer Average |
| Last Dividend Paid | 0.11 | 0.65 |
Barings Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barings . With many 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.53 | |||
| Day Typical Price | 15.53 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Barings Global Buy or Sell Advice
When is the right time to buy or sell Barings Global Short? Buying financial instruments such as Barings Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Barings Global in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Barings Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Barings Global Short information on this page should be used as a complementary analysis to other Barings Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Please note, there is a significant difference between Barings Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings Global'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.