MPV Stock Summary and Trading Ideas (Barings Capital Participation Investors | NYSE:MPV)

Babson Capital Management LLC (Babson) is a global asset management firm with over $217 billion in assets under management. Through proprietary research, analysis and a focus on investment fundamentals, the firm and its global affiliates develop products and strategies that leverage its broad expertise in global fixed income, structured products, middle market finance, commercial real estate, alternatives and equities. A member of the MassMutual Financial Group, Babson maintains a strong global footprint with operations on four continents and clients in over 20 countries. www.babsoncapital.com.

Barings Capital Participation Investors trades on the NYSE stock market under the symbol MPV.

As of April 24, 2024, MPV stock price climbed to $15.50 with 12,631 million shares trading.

MPV has a beta of 0.32, meaning it tends to be less sensitive to market movements. MPV has a correlation of 0.04 to the broad based SPY ETF.

MPV has a market cap of $164.33 million. This is considered a Micro Cap stock.

In the last 3 years, MPV stock traded as high as $16.42 and as low as $11.12.

MPV has outperformed the market in the last year with a price return of +31.3% while the SPY ETF gained +24.2%. However, in the short term, MPV had mixed performance relative to the market. It has underperformed in the last 3 months, returning -1.8% vs +4.6% return in SPY. But in the last 2 weeks, MPV shares have fared better than the market returning -0.4% compared to SPY -2.7%.

MPV support price is $15.19 and resistance is $15.67 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MPV stock will trade within this expected range on the day.