|F00000WJ0W -- Ireland Fund|| |
USD 123.47 0.05 0.0405%
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
For the selected time horizon Babson Capital Glbl HY Bd A USD Acc has a risk adjusted performance of 0.0939, jensen alpha of 0.157, total risk alpha of 0.0967, sortino ratio of 0.0 and treynor ratio of 1.41
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.
Returns Distribution Density
|Mean Return||0.17||Value At Risk||0.29|
|Potential Upside||0.59||Standard Deviation||0.85|
Solid stocks, funds or ETFs with above average market capitalization and strong fundamental indicators based on Macroaxis rating system. Top Penny theme has 34 constituents.