Babson Capital (Ireland) Technical Analysis

    IE00B6YX4Q04 -- Ireland Fund  

    USD 100.02  0.07  0.07%

    As of 24 of June Babson Capital shows Mean Deviation of 0.035 and Risk Adjusted Performance of 0.2343. Babson Capital European technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity future prices. 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 European Loan A USD which can be compared to its rivals. Please confirm Babson Capital European 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 European is priced correctly providing market reflects its regular price of 100.02 per share.
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    Babson Capital European Technical Analysis

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    Babson Capital European Trend Analysis

    Use this graph to draw trend lines for Babson Capital European Loan A 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 Line

    The following chart estimates an ordinary least squares regression model for Babson Capital European Loan A USD applied against its price change over selected period. The best fit line has a slop of 0.02 % which may suggest that Babson Capital European Loan A USD market price will keep on failing further. It has 78 observation points and a regression sum of squares at 4.08, which is the sum of squared deviations for the predicted Babson Capital price change compared to its average price change.

    Babson Capital June 24, 2019 Technical Indicators

    Babson Capital June 24, 2019 Daily Price Condition

    Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.