Babson Capital (Ireland) Manager Performance Evaluation

F00000NNCI -- Ireland Fund  

USD 110.22  0.04  0.0363%

The organization shows Beta (market volatility) of -0.003 which signifies that as returns on market increase, returns on owning Babson Capital are expected to decrease at a much smaller rate. During bear market, Babson Capital is likely to outperform the market.. Although it is extremely important to respect Babson Capital Global historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Babson Capital Global technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Babson Capital Global Relative Risk vs. Return Landscape

If you would invest  11,022  in Babson Capital Global Loan D USD on June 20, 2018 and sell it today you would earn a total of  0.00  from holding Babson Capital Global Loan D USD or generate 0.0% return on investment over 30 days. Babson Capital Global Loan D USD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Babson Capital Global Loan D USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Babson Capital Current Valuation

Not valued
July 20, 2018
Market Value
Real Value
Target Odds
Babson Capital is Unknown risk asset. Babson Capital Global prevailing Real Value cannot be determined due to lack of data. The current price of Babson Capital Global is $110.22. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Babson Capital Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Babson Capital Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Babson Capital is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Babson Capital by adding it to a well-diversified portfolio.

Performance Rating

Babson Capital Global Loan D USD Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days Babson Capital Global Loan D USD has generated negative risk-adjusted returns adding no value to fund investors.

Babson Capital Alerts

Equity Alerts and Improvement Suggestions
Babson Capital generates negative expected return over the last 30 days
Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.