Babson Capital (Ireland) Probability of Target Price Finishing Over

    F00000NNCI -- Ireland Fund  

    USD 110.22  0.04  0.0363%

    Babson Capital probability of target price tool provides mechanism to make assumptions about upside and downside potential of Babson Capital Global Loan D USD performance during a given time horizon utilizing its historical volatility. Please specify Babson Capital time horizon, a valid symbol (red box) and a target price (blue box) you would like Babson Capital odds to be computed. Additionally see Investing Opportunities.
     Time Horizon     30 Days    Login   to change
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    Babson Capital Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     110.22 30 days 110.22  ABOUT 6.68%
    Based on normal probability distribution, the odds of Babson Capital to move above current price in 30 days from now is about 6.68% (This Babson Capital Global Loan D USD probability density function shows the probability of Babson Capital Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Babson Capital Global Loan D USD has beta of -0.0026 suggesting as returns on benchmark increase, returns on holding Babson Capital are expected to decrease at a much smaller rate. During bear market, however, Babson Capital Global Loan D USD is likely to outperform the market. Additionally Babson Capital Global Loan D USD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Babson Capital Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.0097
    β
    Beta against DOW=0.0026
    σ
    Overall volatility
    =0.02
    Ir
    Information ratio =4.72

    Babson Capital Alerts

    Babson Capital Alerts and Suggestions
    Babson Capital generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.