Babson Capital (Ireland) Probability of Target Price Finishing Over Current Price

    Babson Capital probability of target price tool provides mechanism to make assumptions about upside and downside potential of Babson Capital European Loan A GBP 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. Please also check Risk vs Return Analysis.
    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
     0.00 30 days 0.00  ABOUT 63.1%
    Based on normal probability distribution, the odds of Babson Capital to move above current price in 30 days from now is about 63.1% (This Babson Capital European Loan A GBP 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 European Loan A GBP Acc has beta of -20.9458 . This indicates as returns on its benchmark rise, returns on holding Babson Capital European Loan A GBP Acc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Babson Capital is expected to outperform its benchmark. In addition to that Babson Capital European Loan A GBP Acc has an alpha of 300.5735 implying that it can potentially generate 300.5735% excess return over DOW after adjusting for the inherited market risk (beta).
     Babson Capital Price Density 
          Price 
    α
    Alpha over DOW
    =300.57
    β
    Beta against DOW=20.95
    σ
    Overall volatility
    =3,993
    Ir
    Information ratio =0.17

    Babson Capital Alerts

    Babson Capital Alerts and Suggestions

    Babson Capital is not yet fully synchronised with the market data
    Babson Capital has some characteristics of a very speculative penny stock
    Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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