Babson Capital (Ireland) Alpha and Beta Analysis Overview

F00000NNCI -- Ireland Fund  

USD 111.70  0.00  0.00%

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     
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Babson Capital Fundamental Vs Peers

FundamentalsBabson CapitalPeer Average
Minimum Initial Investment1000 K8.09 M
Last Dividend Paid1.261.05

Babson Capital Opportunities

Babson Capital Return and Market Media

The median price of Babson Capital for the period between Wed, Oct 17, 2018 and Fri, Nov 16, 2018 is 110.22 with a coefficient of variation of 62.42. The daily time series for the period is distributed with a sample standard deviation of 50.58, arithmetic mean of 81.02, and mean deviation of 43.21. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000NNCI

Babson Capital Global Investor Sentiment

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Additionally see Investing Opportunities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.