Babson Capital (Ireland) Probability of Target Price Finishing Over

    F00000WJ0W -- Ireland Fund  

    USD 123.86  0.06  0.0484%

    Babson Capital probability of target price tool provides mechanism to make assumptions about upside and downside potential of Babson Capital Glbl HY Bd A USD Acc 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
     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 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.02
    β
    Beta against DOW=0.08
    σ
    Overall volatility
    =62.28
    Ir
    Information ratio =0.1

    Current Sentiment - F00000WJ0W

    Babson Capital Glbl Investor Sentiment
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    Additionally see Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.