|IE00B6YX4Q04 -- Ireland Fund|| |
USD 101.35 0.03 0.0296%
The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Babson Capital are completely uncorrelated. Although it is extremely important to respect Babson Capital European
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 European technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Babson Capital European Relative Risk vs. Return Landscape
If you would invest 10,135
in Babson Capital European Loan A USD on September 16, 2018
and sell it today you would earn a total of 0.00
from holding Babson Capital European Loan A USD or generate 0.0%
return on investment over 30
days. Babson Capital European Loan A 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 European Loan A USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Babson Capital Current Valuation
October 16, 2018
Babson Capital Market Risk Analysis
Sharpe Ratio = 0.0
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
Risk-Adjusted Fund Performance
Over the last 30 days Babson Capital European Loan A USD has generated negative risk-adjusted returns adding no value to fund investors.
|Babson Capital is not yet fully synchronised with the market data|