|Horizon||30 Days Login to change|
Babson Capital Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|106.80||30 days||106.80||UNDER 4%|
Based on normal probability distribution, the odds of Babson Capital to move above current price in 30 days from now is under 4% (This Babson Capital Glb Sr Secured B 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 Glb Sr Secured B USD has beta of -0.0019 . This indicates 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 Glb Sr Secured B USD is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Babson Capital Glb is significantly underperforming DOW.
Babson Capital Price Density
|Alpha over DOW||=||0.0074|
|Beta against DOW||=||0.0019|