|Horizon||30 Days Login to change|
Babson Capital European Relative Risk vs. Return LandscapeIf you would invest 10,323 in Babson Capital European Loan C EUR on November 12, 2018 and sell it today you would lose (204.00) from holding Babson Capital European Loan C EUR or give up 1.98% of portfolio value over 30 days. Babson Capital European Loan C EUR is generating negative expected returns and assumes 1.3974% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Babson Capital European Loan C EUR 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 = -0.7071
Babson Capital Relative Performance Indicators