Baroda Credit (India) Fund

Baroda Credit is trading at 16.06 as of the 18th of October 2021, a 0.028 percent increase since the beginning of the trading day. The fund's open price was 16.0555. Equity ratings for Baroda Credit Risk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of October 2021. Click here to learn more.

Baroda Credit Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Baroda Credit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baroda Credit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Baroda Credit Risk is not yet fully synchronised with the market data
The fund holds about 40.21% of its total net assets in cash
Legal NameBaroda Credit Risk
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Baroda Credit's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.64
Startdate23rd of January 2015
Baroda Credit Risk [0P00015A81] is traded in India and was established 18th of October 2021. The fund is listed under Baroda Asset Management India Limited family. Baroda Credit Risk presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Baroda Credit Probability Of Bankruptcy

Baroda Credit Against Markets

Picking the right benchmark for Baroda Credit fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Baroda Credit fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Baroda Credit is critical whether you are bullish or bearish towards Baroda Credit Risk at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baroda Credit fund to make a market-neutral strategy. Peer analysis of Baroda Credit could also be used in its relative valuation, which is a method of valuing Baroda Credit by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Baroda Credit Risk information on this page should be used as a complementary analysis to other Baroda Credit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for Baroda Fund

When running Baroda Credit Risk price analysis, check to measure Baroda Credit'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 Baroda Credit is operating at the current time. Most of Baroda Credit's value examination focuses on studying past and present price action to predict the probability of Baroda Credit's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baroda Credit's price. Additionally, you may evaluate how the addition of Baroda Credit to your portfolios can decrease your overall portfolio volatility.
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