|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|
|14,340||30 days||14,340||ABOUT 12.41%|
Based on normal probability distribution, the odds of Babson Capital to move above current price in 30 days from now is about 12.41% (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 has beta of 0.0923 . This indicates as returns on market go up, Babson Capital average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Babson Capital European Loan A GBP Acc will be expected to be much smaller as well. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
Babson Capital Price Density
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.09|