Barings Global Short Etf Price on October 25, 2024
BGH Etf | USD 15.68 0.25 1.62% |
Below is the normalized historical share price chart for Barings Global Short extending back to October 26, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Barings Global stands at 15.68, as last reported on the 25th of November, with the highest price reaching 15.83 and the lowest price hitting 15.61 during the day.
If you're considering investing in Barings Etf, it is important to understand the factors that can impact its price. Barings Global is very steady at the moment. Barings Global Short secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the etf had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Barings Global Short, which you can use to evaluate the volatility of the entity. Please confirm Barings Global's Mean Deviation of 0.4799, risk adjusted performance of 0.0951, and Downside Deviation of 0.8735 to double-check if the risk estimate we provide is consistent with the expected return of 0.0985%.
Barings Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Barings |
Sharpe Ratio = 0.1276
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Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Barings Global is performing at about 10% 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.
Market Capitalization 219.5 M |
Barings Global Valuation on October 25, 2024
It is possible to determine the worth of Barings Global on a given historical date. On October 25, 2024 Barings was worth 15.26 at the beginning of the trading date compared to the closed value of 15.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barings Global etf. Still, in general, we apply an absolute valuation method to find Barings Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barings Global's related companies.
Open | High | Low | Close | Volume | |
15.26 | 15.28 | 15.10 | 15.13 | 51,826 | |
10/25/2024 | 15.26 | 15.30 | 15.16 | 15.16 | 38,818 |
15.28 | 15.28 | 15.14 | 15.17 | 48,793 |
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Barings Global Trading Date Momentum on October 25, 2024
On October 28 2024 Barings Global Short was traded for 15.17 at the closing time. Highest Barings Global's price during the trading hours was 15.28 and the lowest price during the day was 15.14 . The net volume was 48.8 K. The overall trading history on the 28th of October contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.07% . The overall trading delta to current price is 0.73% . |
Barings Global Short Fundamentals Correlations and Trends
By evaluating Barings Global'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 Global'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 Global Etf history
Barings Global 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 Global Short 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 Global stock prices may prove useful in developing a viable investing in Barings Global
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moodys Investors Service, Inc. or below BBB- by Standard Poors Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of AmericaMerrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.
Barings Global Etf Technical Analysis
Barings Global technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Barings Global Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Barings Global Short 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 Global November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Barings Global etf 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 etf market strength indicators, traders can identify Barings Global Short 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 Etf 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 | 0.0951 | |||
Jensen Alpha | 0.0602 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.4195 |
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Other Information on Investing in Barings Etf
Barings Global financial ratios help investors to determine whether Barings Etf 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.