|Horizon||30 Days Login to change|
Babson Capital Global Relative Risk vs. Return LandscapeIf you would invest 11,090 in Babson Capital Global Loan D USD on August 26, 2018 and sell it today you would earn a total of 67.00 from holding Babson Capital Global Loan D USD or generate 0.6% return on investment over 30 days. Babson Capital Global Loan D USD is generating 0.1516% of daily returns and assumes 0.4925% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Babson Capital Global Loan D USD and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Babson Capital Current Valuation
Babson Capital Market Risk Analysis
Sharpe Ratio = 0.3078
Babson Capital Relative Performance Indicators