(BGH) Barings Global Short - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US06760L1008 • High Yield Bond

BGH: Bonds, Loans, Securities, Debt

Additional Sources for BGH Fund

BGH Fund Overview

Market Cap in USD 220m
Style High Yield Bond
TER 1.98%
IPO / Inception 2012-10-25

BGH Fund Ratings

Growth 5y 73.3%
Fundamental -
Dividend 77.2%
Rel. Strength Industry 19.5
Analysts -
Fair Price Momentum 16.69 USD
Fair Price DCF -

BGH Dividends

Dividend Yield 12m 10.36%
Yield on Cost 5y 18.33%
Annual Growth 5y 1.78%
Payout Consistency 85.9%

BGH Growth Ratios

Growth Correlation 3m 48.1%
Growth Correlation 12m 97.4%
Growth Correlation 5y 72.2%
CAGR 5y 12.68%
CAGR/Max DD 5y 0.40
Sharpe Ratio 12m 2.03
Alpha 10.50
Beta 0.48
Volatility 16.95%
Current Volume 57k
Average Volume 20d 67.1k
What is the price of BGH stocks?
As of March 12, 2025, the stock is trading at USD 15.23 with a total of 56,955 shares traded.
Over the past week, the price has changed by -2.18%, over one month by -3.17%, over three months by -2.14% and over the past year by +17.57%.
Is Barings Global Short a good stock to buy?
Yes. Based on ValueRay Analyses, Barings Global Short (NYSE:BGH) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.25 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BGH as of March 2025 is 16.69. This means that BGH is currently overvalued and has a potential downside of 9.59%.
Is BGH a buy, sell or hold?
Barings Global Short has no consensus analysts rating.
What are the forecast for BGH stock price target?
According to ValueRays Forecast Model, BGH Barings Global Short will be worth about 18.4 in March 2026. The stock is currently trading at 15.23. This means that the stock has a potential upside of +20.81%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18.4 20.8%