Barings Participation Investors Stock Price on September 19, 2024
| MPV Stock | USD 17.12 0.01 0.06% |
If you're considering investing in Barings Stock, it is important to understand the factors that can impact its price. As of today, the current price of Barings Participation stands at 17.12, as last reported on the 13th of December 2024, with the highest price reaching 17.12 and the lowest price hitting 17.05 during the day. At this stage we consider Barings Stock to be very steady. Barings Participation secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Barings Participation Investors, which you can use to evaluate the volatility of the firm. Please confirm Barings Participation's Mean Deviation of 0.5364, downside deviation of 0.7056, and Risk Adjusted Performance of 0.078 to double-check if the risk estimate we provide is consistent with the expected return of 0.0762%.
Barings Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Barings |
Sharpe Ratio = 0.1079
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Barings Participation is performing at about 8% 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 Participation by adding it to a well-diversified portfolio.
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Barings Participation Valuation on September 19, 2024
It is possible to determine the worth of Barings Participation on a given historical date. On September 19, 2024 Barings was worth 16.39 at the beginning of the trading date compared to the closed value of 16.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barings Participation stock. Still, in general, we apply an absolute valuation method to find Barings Participation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barings Participation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barings Participation's related companies.
| Open | High | Low | Close | Volume | |
| 16.39 | 16.43 | 16.37 | 16.40 | 11,258 | |
09/19/2024 | 16.39 | 16.51 | 16.25 | 16.51 | 10,944 |
| 16.36 | 16.51 | 16.24 | 16.31 | 13,592 |
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Barings Participation Trading Date Momentum on September 19, 2024
| On September 20 2024 Barings Participation Investors was traded for 16.31 at the closing time. Highest Barings Participation's price during the trading hours was 16.51 and the lowest price during the day was 16.24 . The net volume was 13.6 K. The overall trading history on the 20th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.21% . The overall trading delta to current price is 0.42% . |
Barings Participation Fundamentals Correlations and Trends
By evaluating Barings Participation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barings Participation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barings financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barings Participation Stock history
Barings Participation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Barings is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barings Participation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Barings Participation stock prices may prove useful in developing a viable investing in Barings Participation
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States. Massmutual Participation operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Barings Participation Stock Technical Analysis
Barings Participation technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Barings Participation Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Barings Participation Investors cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Barings Participation December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Barings Participation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barings Participation shares will generate the highest return on investment. By undertsting and applying Barings Participation stock market strength indicators, traders can identify Barings Participation Investors entry and exit signals to maximize returns
Barings Participation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barings Participation's price direction in advance. Along with the technical and fundamental analysis of Barings Stock 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 | 0.078 | |||
| Jensen Alpha | 0.0736 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.80) |
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Additional Tools for Barings Stock Analysis
When running Barings Participation's price analysis, check to measure Barings Participation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barings Participation is operating at the current time. Most of Barings Participation's value examination focuses on studying past and present price action to predict the probability of Barings Participation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings Participation's price. Additionally, you may evaluate how the addition of Barings Participation to your portfolios can decrease your overall portfolio volatility.