(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 53.8%
Fundamental -
Dividend 75.7%
Rel. Strength Industry 950
Analysts -
Fair Price Momentum 17.29 USD
Fair Price DCF -

BGH Dividends

Dividend Yield 12m 10.31%
Yield on Cost 5y 14.78%
Annual Growth 5y 1.78%
Payout Consistency 85.9%

BGH Growth Ratios

Growth Correlation 3m 64.4%
Growth Correlation 12m 98%
Growth Correlation 5y 68.4%
CAGR 5y 7.47%
CAGR/Mean DD 5y 0.69
Sharpe Ratio 12m 2.04
Alpha 6.11
Beta 0.78
Volatility 10.81%
Current Volume 79.3k
Average Volume 20d 58.9k
What is the price of BGH stocks?
As of January 22, 2025, the stock is trading at USD 15.93 with a total of 79,300 shares traded.
Over the past week, the price has changed by +1.27%, over one month by +2.58%, over three months by +5.35% and over the past year by +27.53%.
Is Barings Global Short a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Barings Global Short (NYSE:BGH) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.84 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BGH as of January 2025 is 17.29. This means that BGH is currently overvalued and has a potential downside of 8.54%.
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 19.1 in January 2026. The stock is currently trading at 15.93. This means that the stock has a potential upside of +19.77%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 19.1 19.8%