Babson Capital (Ireland) Alpha and Beta Analysis Overview

IE00B6YX4Q04 -- Ireland Fund  

USD 99.60  0.10  0.10%

This module allows you to check different measures of market premium for Babson Capital European Loan A 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

α0.5   β0.0017
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 Investment6.88M8.09M
Last Dividend Paid1.731.05

Babson Capital Opportunities

Babson Capital Return and Market Media

The median price of Babson Capital for the period between Sat, Oct 13, 2018 and Wed, Dec 12, 2018 is 0.0 with a coefficient of variation of 175.21. The daily time series for the period is distributed with a sample standard deviation of 44.96, arithmetic mean of 25.66, and mean deviation of 38.49. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B6YX4Q04

Babson Capital European Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Babson Capital European Loan A USD. What is your opinion about investing in Babson Capital European Loan A USD? Are you bullish or bearish?
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