Babson Capital (Ireland) Manager Performance Evaluation

IE00B44QWM70 -- Ireland Fund  

USD 106.80  0.00  0.00%

The organization shows Beta (market volatility) of 0.0325 which signifies that as returns on market increase, Babson Capital returns are expected to increase less than the market. However during bear market, the loss on holding Babson Capital will be expected to be smaller as well.. Although it is extremely important to respect Babson Capital Glb 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 Glb technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Babson Capital Glb Relative Risk vs. Return Landscape

If you would invest  10,680  in Babson Capital Glb Sr Secured B USD on November 18, 2018 and sell it today you would earn a total of  0.00  from holding Babson Capital Glb Sr Secured B USD or generate 0.0% return on investment over 30 days. Babson Capital Glb Sr Secured B 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 Glb Sr Secured B 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 Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B44QWM70
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.

Babson Capital Performance Rating

Babson Capital Glb Sr Secured B USD Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Babson Capital Glb Sr Secured B USD has generated negative risk-adjusted returns adding no value to fund investors.

Babson Capital Alerts

Equity Alerts and Improvement Suggestions

Babson Capital Glb is not yet fully synchronised with the market data
Babson Capital Glb generates negative expected return over the last 30 days
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