Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Babson Capital European Loan A 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 IE00B6YX4Q04 positions. The advice algorithm takes into account all of Babson Capital European available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B6YX4Q04 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Babson Capital European Loan A USD has a risk adjusted performance of 0.2045, jensen alpha of 0.0141, total risk alpha of 0.0146, sortino ratio of 0.0 and treynor ratio of 0.8335Macroaxis provides buy, hold, or sell suggestion on Babson Capital European to complement and cross-verify current analyst consensus on Babson Capital European Loan A 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 makes use of Babson Capital Last Dividend Paid and the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on Babson Capital European.
Babson Capital Trading Alerts and Improvement Suggestions
|Babson Capital is not yet fully synchronised with the market data|
|The fund retains about 65.77% of its assets under management (AUM) in fixed income securities|
Babson Capital Returns Distribution Density
|Mean Return||0.023919||Value At Risk||0.00|
|Potential Upside||0.12||Standard Deviation||0.047177|