Babson Capital (Ireland) Buy Hold or Sell Recommendation

    F00000WJ0W -- Ireland Fund  

    USD 125.39  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Babson Capital Glbl HY Bd A USD Acc 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 F00000WJ0W positions. The advice algorithm takes into account all of Babson Capital Glbl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WJ0W 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 Glbl HY Bd A USD Acc has a risk adjusted performance of 0.2444, jensen alpha of 0.0423, total risk alpha of 0.0789, sortino ratio of 0.0 and treynor ratio of 2.56
    Macroaxis provides buy, hold, or sell suggestion on Babson Capital Glbl to complement and cross-verify current analyst consensus on Babson Capital Glbl HY Bd A USD Acc. 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 be advised to confirm Babson Capital Glbl Minimum Initial Investment to validate our buy or sell recommendation.

    Babson Capital Returns Distribution Density

    Mean Return0.06Value At Risk0.11
    Potential Upside0.67Standard Deviation0.21
     Return Density 
          Distribution 

    Babson Capital Alerts

    Trading Alerts and Improvement Suggestions

    Babson Capital Glbl is not yet fully synchronised with the market data
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