Baroda Pioneer (India) Alpha and Beta Analysis Overview

F00000TH91 -- India Fund  

INR 8.50  0.34  3.85%

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
Symbol
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 Investment5 K8.09 M
Cash Position Weight4.00 % 14.48 %
Equity Positions Weight95.51 % 40.68 %
Bond Positions Weight0.49 % 14.72 %

Baroda Pioneer Opportunities

Baroda Pioneer Return and Market Media

The median price of Baroda Pioneer for the period between Tue, Oct 16, 2018 and Thu, Nov 15, 2018 is 10.07 with a coefficient of variation of 77.39. The daily time series for the period is distributed with a sample standard deviation of 4.97, arithmetic mean of 6.42, and mean deviation of 4.67. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000TH91

Baroda Pioneer PSU Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Baroda Pioneer PSU Equity B Dir Div. What is your opinion about investing in Baroda Pioneer PSU Equity B Dir Div? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Search macroaxis.com