Barings Participation Investors Stock Alpha and Beta Analysis
| MPV Stock | USD 16.48 0.05 0.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Barings Participation Investors. It also helps investors analyze the systematic and unsystematic risks associated with investing in Barings Participation over a specified time horizon. Remember, high Barings Participation's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Barings Participation's market risk premium analysis include:
Beta (0) | Alpha 0.11 | Risk 0.75 | Sharpe Ratio 0.12 | Expected Return 0.0906 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Barings Participation Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Barings Participation market risk premium is the additional return an investor will receive from holding Barings Participation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barings Participation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Barings Participation's performance over market.| α | 0.11 | β | -0.0048 |
Barings Participation expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Barings Participation's Buy-and-hold return. Our buy-and-hold chart shows how Barings Participation performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Barings Participation Market Price Analysis
Market price analysis indicators help investors to evaluate how Barings Participation 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 Participation shares will generate the highest return on investment. By understating and applying Barings Participation stock market price indicators, traders can identify Barings Participation position entry and exit signals to maximize returns.
Barings Participation Return and Market Media
The median price of Barings Participation for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 16.54 with a coefficient of variation of 2.56. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 16.42, and mean deviation of 0.33. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | MPV Hard To Justify A Premium On The Eve Of Interest Rate Cuts - Seeking Alpha | 09/12/2024 |
| Barings Participation dividend paid on 13th of September 2024 | 09/13/2024 |
2 | Disposition of 2000 shares by Barbara Ginader of Barings Participation at 12.75 subject to Rule 16b-3 | 10/08/2024 |
3 | Barings Participation Investors Announces Quarterly Cash Dividend of 0.37 Per Share | 10/09/2024 |
| Barings Participation dividend paid on 15th of November 2024 | 11/15/2024 |
About Barings Participation Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Barings or other stocks. Alpha measures the amount that position in Barings Participation has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0541 | 0.0666 | 0.0756 | 0.0807 | Price To Sales Ratio | 5.93 | 15.81 | 8.22 | 10.16 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barings Participation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barings Participation's short interest history, or implied volatility extrapolated from Barings Participation options trading.
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Additional Tools for Barings Stock Analysis
When running Barings Participation's price analysis, check to measure Barings Participation'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 Participation is operating at the current time. Most of Barings Participation's value examination focuses on studying past and present price action to predict the probability of Barings Participation'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 Participation's price. Additionally, you may evaluate how the addition of Barings Participation to your portfolios can decrease your overall portfolio volatility.