Baroda Pioneer (India) Alpha and Beta Analysis Overview

INF955L01GE2 -- India Fund  

INR 50.87  0.00  0.00%

This module allows you to check different measures of market premium for Baroda Pioneer ELSS 96 B Dir Gr as well as systematic risk associated with investing in Baroda Pioneer over a specified time horizon. Please also check Risk vs Return Analysis.
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
Net Asset7.95 M1.37 B
Minimum Initial Investment5008.09 M
Cash Position Weight3.98 % 14.48 %
Equity Positions Weight96.00 % 40.68 %

Baroda Pioneer Opportunities

Baroda Pioneer Return and Market Media

The median price of Baroda Pioneer for the period between Sun, Oct 14, 2018 and Tue, Nov 13, 2018 is 48.5 with a coefficient of variation of 93.47. The daily time series for the period is distributed with a sample standard deviation of 25.08, arithmetic mean of 26.83, and mean deviation of 24.39. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - INF955L01GE2

Baroda Pioneer ELSS Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Baroda Pioneer ELSS 96 B Dir Gr. What is your opinion about investing in Baroda Pioneer ELSS 96 B Dir Gr? 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
Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com