Barings Global Credit Fund Price on September 11, 2024
If you're considering investing in Barings Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Barings Mutual Fund to be very steady. Barings Global Credit secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty technical indicators for Barings Global Credit, which you can use to evaluate the volatility of the entity. Please confirm Barings Global's Coefficient Of Variation of 856.72, risk adjusted performance of 0.0657, and Mean Deviation of 0.1148 to double-check if the risk estimate we provide is consistent with the expected return of 0.025%.
Barings Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Barings |
Sharpe Ratio = 0.1167
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BXITX |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Barings Global is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barings Global by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Barings Global Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
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Barings Global December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Barings Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barings Global shares will generate the highest return on investment. By undertsting and applying Barings Global mutual fund market strength indicators, traders can identify Barings Global Credit entry and exit signals to maximize returns
Barings Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barings Global's price direction in advance. Along with the technical and fundamental analysis of Barings Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barings to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0657 | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.02 |
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Other Information on Investing in Barings Mutual Fund
Barings Global financial ratios help investors to determine whether Barings Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barings with respect to the benefits of owning Barings Global security.
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