Babson Capital (Ireland) Alpha and Beta Analysis

IE00B44QWM70 -- Ireland Fund  

USD 106.80  0.00  0.00%

This module allows you to check different measures of market premium for Babson Capital Glb Sr Secured B USD as well as systematic risk associated with investing in Babson Capital over a specified time horizon. Please also check Risk vs Return Analysis.
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 Investment50M8.09M
Last Dividend Paid1.431.05

Babson Capital Opportunities

Babson Capital Return and Market Media

The median price of Babson Capital for the period between Tue, Jan 22, 2019 and Sat, Mar 23, 2019 is 0.0 with a coefficient of variation of 186.52. The daily time series for the period is distributed with a sample standard deviation of 45.35, arithmetic mean of 24.31, and mean deviation of 37.57. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B44QWM70

Babson Capital Glb Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Babson Capital Glb Sr Secured B USD. What is your opinion about investing in Babson Capital Glb Sr Secured B USD? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.