As of 18 of March Babson Capital shows Mean Deviation of 0.0465 and Risk Adjusted Performance of
(0.015511). Macroaxis technical analysis interface gives you tools to check existing technical drivers of Babson Capital Glb as well as the relationship between them. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Babson Capital Glb Sr Secured B USD which can be compared to its rivals. Please confirm Babson Capital Glb Mean Deviation and the relationship between Semi Deviation and Coefficient Of VariationMean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if Babson Capital Glb is priced correctly providing market reflects its regular price of 106.8 per share.
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Babson Capital Glb Technical Analysis
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Babson Capital Glb Trend AnalysisUse this graph to draw trend lines for Babson Capital Glb Sr Secured B USD. You can use it to identify possible trend reversals for Babson Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Babson Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Babson Capital Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Babson Capital Glb Sr Secured B USD applied against its price change over selected period. The best fit line has a slop of 0.002844 % which means Babson Capital Glb Sr Secured B USD will continue generating value for investors. It has 78 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Babson Capital price change compared to its average price change.
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|Risk Adjusted Performance||(0.015511)|
|Market Risk Adjusted Performance||0.159|
|Coefficient Of Variation||7858.95|
|Total Risk Alpha||(0.05)|
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