Babson Capital (Ireland) Alpha and Beta Analysis Overview

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Babson Capital Fundamentals

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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 Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 110.18 with a coefficient of variation of 86.07. The daily time series for the period is distributed with a sample standard deviation of 56.93, arithmetic mean of 66.15, and mean deviation of 52.92. 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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Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.