|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 14,340 ||30 days|| 14,340 || NEAR 1%|
Based on normal probability distribution, the odds of Babson Capital to move above current price in 30 days from now is near 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, the fund has beta coefficient of 39.0112 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Babson Capital will likely underperform. In addition to that Babson Capital European Loan A GBP Acc has an alpha of 490.4587 implying that it can potentially generate 490.4587% excess return over DOW after adjusting for the inherited market risk (beta).
Babson Capital Price Density
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|Current Price || ||Target Price || |