Babson Capital (Ireland) Manager Performance Evaluation

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.
Horizon     30 Days    Login   to change

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.
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Babson Capital Current Valuation

Not valued
October 16, 2018
101.35
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Babson Capital is Unknown risk asset. Babson Capital European prevailing Real Value cannot be determined due to lack of data. The current price of Babson Capital European is $101.35. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Babson Capital European 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
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IE00B6YX4Q04
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 European Loan A USD Risk Adjusted Performance Analysis

0 

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 Alerts

Equity Alerts and Improvement Suggestions

Babson Capital is not yet fully synchronised with the market data
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