Baroda Multi (India) Buy Hold or Sell Recommendation

0P00005X3A -  India Fund  

INR 167.49  0.000005  0.00%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Baroda Multi Cap is 'Not Rated'. Macroaxis provides Baroda Multi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00005X3A positions. The advice algorithm takes into account all of Baroda Multi's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Baroda Multi's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual funds such as Baroda and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Baroda Multi Cap.

Execute Baroda Multi Buy or Sell Advice

The Baroda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baroda Multi Cap. Macroaxis does not own or have any residual interests in Baroda Multi Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baroda Multi's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell Baroda MultiBuy Baroda Multi
Not Rated
For the selected time horizon Baroda Multi Cap has a Risk Adjusted Performance of 0.2731, Jensen Alpha of 0.3326, Total Risk Alpha of 0.2952, Sortino Ratio of 0.4043 and Treynor Ratio of (6.20)
Macroaxis provides advice on Baroda Multi Cap to complement and cross-verify current analyst consensus on Baroda Multi Cap. Our investment recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please makes use of Baroda Multi total asset and the relationship between the net asset and cash position weighttotal asset, minimum initial investment, equity positions weight, as well as the relationship between the net asset and cash position weight to make buy, hold, or sell decision on Baroda Multi Cap.

Baroda Multi Trading Alerts and Improvement Suggestions

Baroda Multi Cap is not yet fully synchronised with the market data
The fund holds 95.14% of its total net assets in equities

Baroda Multi Returns Distribution Density

The distribution of Baroda Multi's historical returns is an attempt to chart the future uncertainty of Baroda Multi's future price movements. The chart of the probability distribution of Baroda Multi stock daily returns describes the distribution of returns around its average expected value. We use Baroda Multi Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baroda Multi returns is essential to provide solid investment advice for Baroda Multi stock.
Mean Return0.34Value At Risk-1.05
Potential Upside1.79Standard Deviation0.87
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baroda Multi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About Baroda Multi Buy or Sell Advice

When is the right time to buy or sell Baroda Multi Cap? Buying financial instruments such as Baroda Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Baroda Multi investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Baroda Multi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. Healthcare theme has 20 constituents.
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Please continue to Trending Equities. Note that the Baroda Multi Cap information on this page should be used as a complementary analysis to other Baroda Multi'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for Baroda Fund

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