Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Babson Capital Global Loan D USD is 'Not Rated'. Macroaxis provides Babson Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000NNCI positions. The advice algorithm takes into account all of Babson Capital Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000NNCI buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Babson Capital Global Loan D USD has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0We provide buy or sell advice to complement the prevailing expert consensus on Babson Capital Global. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please confirm Babson Capital Global Minimum Initial Investment and Last Dividend Paid to decide if your Babson Capital Global buy or sell deciscion is justified.
Babson Capital Trading Alerts and Improvement Suggestions
|Babson Capital is not yet fully synchronised with the market data|
|Babson Capital has some characteristics of a very speculative penny stock|
Babson Capital Returns Distribution Density
|Mean Return||0.13||Value At Risk||0.92|
|Potential Upside||0.60||Standard Deviation||0.80|