Barings Global (Germany) Analysis
| 0P00000RPB | EUR 7.38 0.05 0.67% |
Barings Global Umbrella is overvalued with Real Value of 6.75 and Hype Value of 7.38. The main objective of Barings Global fund analysis is to determine its intrinsic value, which is an estimate of what Barings Global Umbrella is worth, separate from its market price. There are two main types of Barings Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Barings Global Umbrella. On the other hand, technical analysis, focuses on the price and volume data of Barings Fund to identify patterns and trends that may indicate its future price movements.
The Barings Global fund is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Barings Global's ongoing operational relationships across important fundamental and technical indicators.
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Barings Fund Analysis Notes
The fund holds about 45.79% of total net assets in fixed income securities. Barings Global Umbrella last dividend was 0.11 per share. It is possible that Barings Global Umbrella fund was delisted, renamed or otherwise removed from the exchange.Barings Global Umbrella Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Barings Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Barings Global Umbrella or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated three year return of -1.0% | |
| Barings Global Umbrella holds about 45.79% of its total net assets in fixed income securities |
Barings Global Thematic Classifications
In addition to having Barings Global fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Commodities FundsFunds investing in commodities | |
 | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments | |
 | World Allocation FundsFunds investing in large global markets |
Technical Drivers
As of the 3rd of December, Barings Global shows the Risk Adjusted Performance of 0.1721, coefficient of variation of 423.36, and Mean Deviation of 0.3085. Barings Global Umbrella technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Barings Global Umbrella Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Barings Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Barings Global Umbrella. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Barings Global Outstanding Bonds
Barings Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barings Global Umbrella uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barings bonds can be classified according to their maturity, which is the date when Barings Global Umbrella has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Barings Global Predictive Daily Indicators
Barings Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barings Global fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.38 | |||
| Day Typical Price | 7.38 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Barings Global Forecast Models
Barings Global's time-series forecasting models are one of many Barings Global's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barings Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Barings Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Barings Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barings shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Barings Global. By using and applying Barings Fund analysis, traders can create a robust methodology for identifying Barings entry and exit points for their positions.
The primary investment objective of the Fund is to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk as determined by the Manager in its reasonable discretion. Barings Global is traded on Frankfurt Stock Exchange in Germany.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Barings Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Barings Fund
Barings Global financial ratios help investors to determine whether Barings 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 Global security.
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