|Time Horizon||30 Days Login to change|
Babson Capital European Relative Risk vs. Return LandscapeIf you would invest 10,092 in Babson Capital European Loan A USD on July 22, 2018 and sell it today you would earn a total of 37.00 from holding Babson Capital European Loan A USD or generate 0.37% return on investment over 30 days. Babson Capital European Loan A USD is generating 0.0366% of daily returns and assumes 0.0592% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Babson Capital European Loan A USD and 99% 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 = 0.6184