Barings Corporate Investors Stock Alpha and Beta Analysis
| MCI Stock | USD 19.16 0.22 1.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Barings Corporate Investors. It also helps investors analyze the systematic and unsystematic risks associated with investing in Barings Corporate over a specified time horizon. Remember, high Barings Corporate'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 Corporate's market risk premium analysis include:
Beta 0.34 | Alpha 0.15 | Risk 1.17 | Sharpe Ratio 0.13 | Expected Return 0.15 |
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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 Corporate Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Barings Corporate market risk premium is the additional return an investor will receive from holding Barings Corporate 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 Corporate. 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 Corporate's performance over market.| α | 0.15 | β | 0.34 |
Barings Corporate 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 Corporate's Buy-and-hold return. Our buy-and-hold chart shows how Barings Corporate performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Barings Corporate Market Price Analysis
Market price analysis 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 understating and applying Barings Corporate stock market price indicators, traders can identify Barings Corporate position entry and exit signals to maximize returns.
Barings Corporate Return and Market Media
The median price of Barings Corporate for the period between Fri, Aug 16, 2024 and Thu, Nov 14, 2024 is 18.87 with a coefficient of variation of 4.14. The daily time series for the period is distributed with a sample standard deviation of 0.77, arithmetic mean of 18.7, and mean deviation of 0.66. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Emery Christina of tradable shares of Barings Corporate subject to Rule 16b-3 | 08/22/2024 |
2 | Insider Trading | 08/30/2024 |
3 | Acquisition by Ward Chicares Elizabeth of tradable shares of Barings Corporate subject to Rule 16b-3 | 09/05/2024 |
| Barings Corporate dividend paid on 13th of September 2024 | 09/13/2024 |
4 | Disposition of 8551 shares by Clifford Noreen of Barings Corporate subject to Rule 16b-3 | 09/17/2024 |
5 | Barings Corporate Investors Announces Quarterly Cash Dividend Of 0.40 Per Share | 10/09/2024 |
6 | Disposition of 100 shares by Grace Edward P Iii of Barings Corporate at 18.383 subject to Rule 16b-3 | 10/21/2024 |
7 | Barings Corporate Investors Shares Sold by Dumont Blake Investment Advisors LLC | 10/25/2024 |
8 | Acquisition by Clifford Noreen of 6714 shares of Barings Corporate subject to Rule 16b-3 | 11/04/2024 |
About Barings Corporate 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 Corporate 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 | 0.0601 | 0.0708 | 0.0716 | 0.0822 | Price To Sales Ratio | 5.95 | 17.3 | 9.54 | 9.66 |
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 Corporate 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 Corporate's short interest history, or implied volatility extrapolated from Barings Corporate options trading.
Build Portfolio with Barings Corporate
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Barings Corporate Backtesting, Barings Corporate Valuation, Barings Corporate Correlation, Barings Corporate Hype Analysis, Barings Corporate Volatility, Barings Corporate History and analyze Barings Corporate Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.