Babson Capital (Ireland) Alpha and Beta Analysis

IE00B6YX4Q04 -- Ireland Fund  

USD 100.02  0.07  0.07%

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

α0.06   β0.0091
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 Investment6.88M976.16K
Last Dividend Paid1.910.65
Cash Position Weight3.41% 10.61%
Equity Positions Weight0.58% 63.90%
Bond Positions Weight65.77% 11.24%

Babson Capital Opportunities

Babson Capital Return and Market Media

The median price of Babson Capital for the period between Mon, Mar 25, 2019 and Fri, May 24, 2019 is 0.0 with a coefficient of variation of 165.19. The daily time series for the period is distributed with a sample standard deviation of 44.99, arithmetic mean of 27.23, and mean deviation of 39.61. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)