Babson Capital (Ireland) Buy Hold or Sell Recommendation

    F00000NNCI -- Ireland Fund  

    USD 111.43  0.14  0.13%

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Babson CapitalBuy Babson Capital
    Not Rated
    For the selected time horizon Babson Capital Global Loan D USD has a risk adjusted performance of 0.0263, jensen alpha of 0.0017, total risk alpha of 0.009491, sortino ratio of 0.0 and treynor ratio of 0.35
    Macroaxis provides buy, hold, or sell suggestion on Babson Capital Global to complement and cross-verify current analyst consensus on Babson Capital Global Loan D USD. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. 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 Returns Distribution Density

    Mean Return0.011168Value At Risk0.04
    Potential Upside0.11Standard Deviation0.034381
     Return Density 
          Distribution 

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    Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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