Baroda Pioneer (India) Alpha and Beta Analysis

F00000TH91 -- India Fund  

INR 9.16  0.14  1.51%

This module allows you to check different measures of market premium for Baroda Pioneer PSU Equity B Dir Div as well as systematic risk associated with investing in Baroda Pioneer over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Baroda Pioneer Market Premiums

α0.00   β0.00
30 days against DJI

Baroda Pioneer Fundamentals

 Better Than Average     
 Worse Than Average Compare Baroda Pioneer to competition

Baroda Pioneer Fundamental Vs Peers

FundamentalsBaroda PioneerPeer Average
Minimum Initial Investment5K976.16K
Cash Position Weight7.68% 10.61%
Equity Positions Weight92.32% 63.90%

Baroda Pioneer Opportunities

Baroda Pioneer Return and Market Media

The median price of Baroda Pioneer for the period between Fri, May 24, 2019 and Tue, Jul 23, 2019 is 9.88000011 with a coefficient of variation of 51.57. The daily time series for the period is distributed with a sample standard deviation of 4.04, arithmetic mean of 7.84, and mean deviation of 3.21. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)