Babson Capital (Ireland) Alpha and Beta Analysis Overview

    IE00B8W6PV70 -- Ireland Fund  

     101.79  0.13  0.13%

    This module allows you to check different measures of market premium for Babson Capital European Loan C AUD 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
    Symbol
    Run Premiums

    Babson Capital Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.0

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    Babson Capital Fundamentals

    Babson Capital Opportunities

    Babson Capital Return and Market Media

    The median price of Babson Capital for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 0.0 with a coefficient of variation of 154.92. The daily time series for the period is distributed with a sample standard deviation of 52.13, arithmetic mean of 33.65, and mean deviation of 44.86. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00B8W6PV70

    Babson Capital European Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in Babson Capital European Loan C AUD. What is your opinion about investing in Babson Capital European Loan C AUD? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    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 Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
    Search macroaxis.com