Barings Corporate Investors Stock Price on September 5, 2024

MCI Stock  USD 19.99  0.09  0.45%   
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 19.99, as last reported on the 11th of December 2024, with the highest price reaching 19.99 and the lowest price hitting 19.90 during the day.
IPO Date
1st of July 1985
200 Day MA
18.5601
50 Day MA
19.6578
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 0.0962, which signifies that the company had a 0.0962% 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 Mean Deviation of 0.9493, downside deviation of 1.39, and Risk Adjusted Performance of 0.0902 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
  
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 = 0.0962

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Estimated Market Risk

 1.32
  actual daily
11
89% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Barings Corporate is performing at about 7% 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
1.1571
Price Sales
9.6527
Dividend Share
1.54
Earnings Share
1.77
Shares Short
22.9 K

Related Headline

MFS Municipal Headline on 5th of September 2024

Filed transaction by MFS Municipal Income 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Barings Corporate Valuation on September 5, 2024

It is possible to determine the worth of Barings Corporate on a given historical date. On September 5, 2024 Barings was worth 17.73 at the beginning of the trading date compared to the closed value of 17.81. 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
  17.65    17.79    17.64    17.71    21,480  
09/05/2024
  17.73    17.87    17.67    17.81    16,284  
  17.88    17.88    17.74    17.84    16,449  
Backtest Barings Corporate  |  Barings Corporate History  |  Barings Corporate Valuation   PreviousNext  
Open Value
17.73
17.81
Closing Value
21.70
Upside

Barings Corporate Trading Date Momentum on September 5, 2024

On September 06 2024 Barings Corporate Investors was traded for  17.84  at the closing time. Highest Barings Corporate's price during the trading hours was 17.88  and the lowest price during the day was  17.74 . The net volume was 16.4 K. The overall trading history on the 6th of September contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.17% . The overall trading delta to current price is 6.29% .

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
December 11, 2024
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High

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Barings Corporate December 11, 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.
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