Baroda Pioneer (India) Buy Hold or Sell Recommendation

    F00000V9U4 -- India Fund  

    INR 11.22  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Baroda Pioneer Credit Opp B Dir Mn Div is 'Not Rated'. Macroaxis provides Baroda Pioneer buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000V9U4 positions. The advice algorithm takes into account all of Baroda Pioneer Credit available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000V9U4 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Baroda PioneerBuy Baroda Pioneer
    Not Rated
    For the selected time horizon Baroda Pioneer Credit Opp B Dir Mn Div has a risk adjusted performance of (0.13), jensen alpha of (0.032356), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of 0.5737
    Our buy or sell advice tool can be used to cross verify current analyst consensus on Baroda Pioneer Credit and to analyze the fund potential to grow in the current economic cycle. Please confirm Baroda Pioneer Credit Last Dividend Paid as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Baroda Pioneer Credit buy or sell deciscion is justified.

    Baroda Pioneer Returns Distribution Density

    Mean Return0.03Value At Risk1.07
    Potential Upside1.08Standard Deviation0.47
     Return Density 

    Baroda Pioneer Alerts

    Trading Alerts and Improvement Suggestions

    Baroda Pioneer is not yet fully synchronised with the market data
    The fund retains about 29.7% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.