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.
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 0.5737Our 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 Return||0.03||Value At Risk||1.07|
|Potential Upside||1.08||Standard Deviation||0.47|