Barings Global Short Etf Performance
| BGH Etf | USD 14.00 0.04 0.28% |
The etf shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barings Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barings Global is expected to be smaller as well.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Barings Global Short are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, Barings Global is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Barings Global Short Duration High Yield Fund Announces February 2024 Monthly Distribution of 0.1056 per Share | 02/12/2024 |
2 | BGH besttigt Urteil gegen Missbrauchstter aus Wermelskirchen - Rheinische Post | 02/26/2024 |
3 | Nach Festnahme in Berlin Frherer RAF-Terroristin Klette wird Haftbefehl am BGH erffnet - Rheinische Post | 03/07/2024 |
4 | Barings Global Short Duration High Yield Fund Announces March 2024 Monthly Distribution of 0.1056 per Share | 03/11/2024 |
5 | BGH Grenzen bei Kontrolle erhhter Beitrge zur Privaten Krankenversicherung - t-online.de | 03/20/2024 |
6 | Sportwetten-Streit BGH stellt sich auf Seite der Spieler - t-online.de | 04/05/2024 |
7 | Barings Global Short declares 0.1056 dividend | 04/12/2024 |
8 | Insider Trading | 04/22/2024 |
9 | Long Term Investment Analysis - Stock Traders Daily | 04/29/2024 |
| Expense Ratio | 1.9800 |
Barings |
Barings Global Relative Risk vs. Return Landscape
If you would invest 1,369 in Barings Global Short on February 1, 2024 and sell it today you would earn a total of 31.00 from holding Barings Global Short or generate 2.26% return on investment over 90 days. Barings Global Short is generating 0.0374% of daily returns assuming volatility of 0.5176% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than Barings, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Barings Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barings Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Barings Global Short, and traders can use it to determine the average amount a Barings Global'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 = 0.0723
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| Negative Returns | BGH |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Barings Global is performing at about 5% 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 Barings Global by adding it to a well-diversified portfolio.
Barings Global Fundamentals Growth
Barings Etf prices reflect investors' perceptions of the future prospects and financial health of Barings Global, and Barings Global 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 Barings Etf performance.
| Shares Outstanding | 20.06 M | ||||
| Price To Earning | 4.99 X | ||||
| Earnings Per Share | 2.45 X | ||||
About Barings Global Performance
To evaluate Barings Global Short Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Barings Global generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Barings Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Barings Global Short market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Barings's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. Babson Capital is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings Global Short. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Barings Global Short is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings Global's value that differs from its market value or its book value, called intrinsic value, which is Barings Global'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 Barings Global's market value can be influenced by many factors that don't directly affect Barings Global'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 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.