(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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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%.
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%.
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.
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%.
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% |