|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 123.86 ||30 days|| 123.86 || ABOUT 15.59%|
Based on normal probability distribution, the odds of Babson Capital to move above current price in 30 days from now is about 15.59% (This Babson Capital Glbl HY Bd A USD Acc 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 Glbl HY Bd A USD Acc has beta of -0.0782 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 Glbl HY Bd A USD Acc is likely to outperform the market. Additionally Babson Capital Glbl HY Bd A USD Acc 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
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|Current Price || ||Target Price || |