Barings High Yield Fund Price on December 2, 2024
| BXHCX Fund | USD 8.21 0.01 0.12% |
If you're considering investing in Barings Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Barings High stands at 8.21, as last reported on the 11th of December 2024, with the highest price reaching 8.21 and the lowest price hitting 8.21 during the day. At this stage we consider Barings Mutual Fund to be very steady. Barings High Yield secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Barings High Yield, which you can use to evaluate the volatility of the entity. Please confirm Barings High's Coefficient Of Variation of 466.39, mean deviation of 0.1046, and Risk Adjusted Performance of 0.1162 to double-check if the risk estimate we provide is consistent with the expected return of 0.0314%.
Barings Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Barings |
Sharpe Ratio = 0.2094
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Estimated Market Risk
| 0.15 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
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Barings High is performing at about 16% 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 High by adding it to a well-diversified portfolio.
Barings High Valuation on December 2, 2024
It is possible to determine the worth of Barings High on a given historical date. On December 2, 2024 Barings was worth 8.2 at the beginning of the trading date compared to the closed value of 8.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barings High mutual fund. Still, in general, we apply an absolute valuation method to find Barings High'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 High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barings High's related companies.
| Open | High | Low | Close | Volume | |
| 8.19 | 8.19 | 8.19 | 8.19 | 1.00 | |
12/02/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 |
| 8.20 | 8.20 | 8.20 | 8.20 | 1.00 |
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Barings High Trading Date Momentum on December 2, 2024
| On December 03 2024 Barings High Yield was traded for 8.20 at the closing time. The highest daily price throughout the period was 8.20 and the lowest price was 8.20 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 did not affect price variability. The overall trading delta to current closing price is 0.12% . |
Barings High Yield Fundamentals Correlations and Trends
By evaluating Barings High'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 High'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 High Mutual Fund history
Barings High 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 High Yield 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 High stock prices may prove useful in developing a viable investing in Barings High
The fund invests primarily in lower rated U.S. debt securities, including securities in default. It invests at least 80 percent of its net assets in lower rated fixed income securities or, if unrated, determined to be of below investment grade quality by the funds sub-adviser.
Barings High Mutual Fund Technical Analysis
Barings High technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Barings High Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Barings High December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Barings High 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 High shares will generate the highest return on investment. By undertsting and applying Barings High mutual fund market strength indicators, traders can identify Barings High Yield entry and exit signals to maximize returns
Barings High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barings High'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 | 0.1162 | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.8623 |
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Other Information on Investing in Barings Mutual Fund
Barings High 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 High security.
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