Babson Capital Backtesting, Portfolio Optimization, Babson Capital Correlation, Babson Capital Hype Analysis, Babson Capital Volatility, Babson Capital History as well as Babson Capital Performance.Babson Capital probability of target price tool provides mechanism to make assumptions about upside and downside potential of Babson Capital European Loan A USD 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
|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|
|98.31||30 days||98.31||ABOUT 6.16%|
Based on normal probability distribution, the odds of Babson Capital to move above current price in 30 days from now is about 6.16% (This Babson Capital European Loan A 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 European Loan A USD has beta of -0.0062 . 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 European Loan A USD is likely to outperform the market. Additionally Babson Capital European Loan A USD 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
|Alpha over DOW||=||0.05|
|Beta against DOW||=||0.0062|
Babson Capital Technical Analysis
Babson Capital Predictive Forecast Models
Please also check Babson Capital Backtesting, Portfolio Optimization, Babson Capital Correlation, Babson Capital Hype Analysis, Babson Capital Volatility, Babson Capital History as well as Babson Capital Performance. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.