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.
Babson Capital EmMkts Relative Risk vs. Return Landscape
If you would invest 0.00
in Babson Capital EmMkts Corp Bd A USD Acc on October 15, 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.
Daily Expected Return (%)
Babson Capital Market Risk Analysis
Sharpe Ratio = 0.0
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
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 is not yet fully synchronised with the market data|
|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|