Barings Global Short Etf Performance
| BGH Etf | USD 15.18 0.09 0.59% |
The etf shows a Beta (market volatility) of 0.0819, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barings Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barings Global is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Barings Global Short has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Barings Global is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Barings Global Relative Risk vs. Return Landscape
If you would invest 1,517 in Barings Global Short on December 23, 2024 and sell it today you would earn a total of 1.00 from holding Barings Global Short or generate 0.07% return on investment over 90 days. Barings Global Short is generating 0.0027% of daily returns assuming volatility of 0.5696% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than Barings, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Barings Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barings Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Barings Global Short, and traders can use it to determine the average amount a Barings Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGH |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barings Global is not performing at its full potential. However, 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 Barings Global to a well-diversified portfolio.
Barings Global Fundamentals Growth
Barings Etf prices reflect investors' perceptions of the future prospects and financial health of Barings Global, and Barings Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barings Etf performance.
| Shares Outstanding | 20.06 M | |||
| Price To Earning | 4.99 X | |||
| Earnings Per Share | 2.45 X | |||
About Barings Global Performance
By evaluating Barings Global's fundamental ratios, stakeholders can gain valuable insights into Barings Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barings Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Barings Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. Babson Capital is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.