Barings Corporate Investors Stock Price on September 20, 2024

MCI Stock  USD 19.42  0.15  0.77%   
Below is the normalized historical share price chart for Barings Corporate Investors extending back to March 17, 1980. 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 Corporate stands at 19.42, as last reported on the 24th of November, with the highest price reaching 19.82 and the lowest price hitting 19.34 during the day.
IPO Date
1st of July 1985
200 Day MA
18.4876
50 Day MA
19.5432
Beta
0.687
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Barings Stock, it is important to understand the factors that can impact its price. Barings Corporate is very steady at the moment. Barings Corporate 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 thirty technical indicators for Barings Corporate Investors, which you can use to evaluate the volatility of the firm. Please confirm Barings Corporate's Risk Adjusted Performance of 0.0859, downside deviation of 1.38, and Mean Deviation of 0.9044 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
As of now, Barings Corporate's Common Stock Shares Outstanding is increasing as compared to previous years. The Barings Corporate's current Liabilities And Stockholders Equity is estimated to increase to about 398.3 M, while Total Stockholder Equity is projected to decrease to under 318.6 M. . As of now, Barings Corporate's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Barings Corporate's current Price To Free Cash Flows Ratio is estimated to increase to 22.45, while Price Earnings To Growth Ratio is projected to decrease to 0.06. Barings Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1116

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashMCIAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.27
  actual daily
11
89% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Barings Corporate 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 Corporate by adding it to a well-diversified portfolio.
Price Book
1.1279
Price Sales
9.4962
Dividend Share
1.54
Earnings Share
1.77
Shares Short
14.8 K

Related Headline

CBH Headline on 30th of August 2024

Insider Trading
by Mcloughlin Philip R
Filed transaction by CBH Director: . Insider Public Trading

Barings Corporate Valuation on September 20, 2024

It is possible to determine the worth of Barings Corporate on a given historical date. On September 20, 2024 Barings was worth 18.6 at the beginning of the trading date compared to the closed value of 18.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barings Corporate stock. Still, in general, we apply an absolute valuation method to find Barings Corporate'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 Corporate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barings Corporate's related companies.
 Open High Low Close Volume
  18.31    18.60    18.31    18.50    11,966  
09/20/2024
  18.60    18.91    18.59    18.68    26,208  
  18.62    18.90    18.62    18.84    16,649  
Backtest Barings Corporate  |  Barings Corporate History  |  Barings Corporate Valuation   PreviousNext  
Open Value
18.6
18.68
Closing Value
22.40
Upside

Barings Corporate Trading Date Momentum on September 20, 2024

On September 23 2024 Barings Corporate Investors was traded for  18.84  at the closing time. Highest Barings Corporate's price during the trading hours was 18.90  and the lowest price during the day was  18.62 . The net volume was 16.6 K. The overall trading history on the 23rd of September contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.86% . The overall trading delta to current price is 2.19% .

Barings Corporate Fundamentals Correlations and Trends

By evaluating Barings Corporate'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 Corporate'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 Corporate Stock history

Barings Corporate 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 Corporate 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 Corporate stock prices may prove useful in developing a viable investing in Barings Corporate
Last ReportedProjected for Next Year
Common Stock Shares Outstanding20.3 M22.1 M
Net Income Applicable To Common Shares16.4 M25.9 M

Barings Corporate Stock Technical Analysis

Barings Corporate 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.
A focus of Barings Corporate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Barings Corporate trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Barings Corporate Period Price Range

Low
November 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Barings Corporate 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 Corporate November 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Barings Corporate 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 Corporate shares will generate the highest return on investment. By undertsting and applying Barings Corporate stock market strength indicators, traders can identify Barings Corporate Investors entry and exit signals to maximize returns

Barings Corporate Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Barings Corporate'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.

Complementary Tools for Barings Stock analysis

When running Barings Corporate's price analysis, check to measure Barings Corporate'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 Corporate is operating at the current time. Most of Barings Corporate's value examination focuses on studying past and present price action to predict the probability of Barings Corporate'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 Corporate's price. Additionally, you may evaluate how the addition of Barings Corporate to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets