Babson Capital (Ireland) Manager Performance Evaluation

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 EmMkts 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 EmMkts 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 EmMkts Relative Risk vs. Return Landscape

If you would invest  0.00  in Babson Capital EmMkts Corp Bd A USD Acc on August 19, 2018 and sell it today you would earn a total of  0.00  from holding Babson Capital EmMkts Corp Bd A USD Acc or generate 0.0% return on investment over 30 days. Babson Capital EmMkts Corp Bd A USD Acc 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 EmMkts Corp Bd A USD Acc 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 Market Risk Analysis

Sharpe Ratio = 0.0
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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 EmMkts Corp Bd A USD Acc Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Babson Capital EmMkts Corp Bd A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Babson Capital Alerts

Equity Alerts and Improvement Suggestions

Babson Capital has some characteristics of a very speculative penny stock
The fund retains all of the assets under management (AUM) in different types of exotic instruments
Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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