|Horizon||30 Days Login to change|
Babson Capital European Technical Analysis
Babson Capital Projected Return Density Against MarketAssuming 30 trading days horizon, Babson Capital has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Babson Capital are completely uncorrelated. Furthermore, Babson Capital European Loan A USDIt does not look like Babson Capital alpha can have any bearing on the equity current valuation.
Predicted Return Density
Babson Capital Return VolatilityBabson Capital European Loan A USD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0609% risk (volatility on return distribution) over the 30 days horizon.