Babson Capital (Ireland) Alpha and Beta Analysis

F00000NNCI -- Ireland Fund  

USD 108.13  0.14  0.13%

This module allows you to check different measures of market premium for Babson Capital Global Loan D USD as well as systematic risk associated with investing in Babson Capital over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Babson Capital Market Premiums

α0.00   β0.00
30 days against DJI

Babson Capital Fundamentals

 Better Than Average     
 Worse Than Average Compare Babson Capital to competition

Babson Capital Fundamental Vs Peers

FundamentalsBabson CapitalPeer Average
Minimum Initial Investment1000K8.09M
Last Dividend Paid1.31.05

Babson Capital Opportunities

Babson Capital Return and Market Media

The median price of Babson Capital for the period between Sat, Dec 22, 2018 and Wed, Feb 20, 2019 is 110.34 with a coefficient of variation of 59.63. The daily time series for the period is distributed with a sample standard deviation of 49.43, arithmetic mean of 82.89, and mean deviation of 41.45. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000NNCI

Babson Capital Global Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Babson Capital Global Loan D USD. What is your opinion about investing in Babson Capital Global Loan D USD? Are you bullish or bearish?
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