Baroda Pioneer (India) Manager Performance Evaluation

The organization shows Beta (market volatility) of -0.005 which signifies that as returns on market increase, returns on owning Baroda Pioneer are expected to decrease at a much smaller rate. During bear market, Baroda Pioneer is likely to outperform the market. Although it is extremely important to respect Baroda Pioneer Balance historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Baroda Pioneer Balance technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Baroda Pioneer Balance Relative Risk vs. Return Landscape

If you would invest  1,597  in Baroda Pioneer Balance A Div on January 19, 2019 and sell it today you would earn a total of  0.00  from holding Baroda Pioneer Balance A Div or generate 0.0% return on investment over 30 days. Baroda Pioneer Balance A Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Baroda Pioneer and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Baroda Pioneer Current Valuation

Not valued
February 18, 2019
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Baroda Pioneer is Unknown risk asset. Baroda Pioneer Balance prevailing Real Value cannot be determined due to lack of data. The current price of Baroda Pioneer Balance is 0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Baroda Pioneer Balance from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Baroda Pioneer Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Baroda Pioneer is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baroda Pioneer by adding it to a well-diversified portfolio.

Baroda Pioneer Performance Rating

Baroda Pioneer Balance A Div Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Baroda Pioneer Balance A Div has generated negative risk-adjusted returns adding no value to fund investors.

Baroda Pioneer Alerts

Equity Alerts and Improvement Suggestions

Baroda Pioneer is not yet fully synchronised with the market data
Baroda Pioneer has some characteristics of a very speculative penny stock
The fund holds about 15.27% of its total net assets in cash

Baroda Pioneer Performance Indicators

Baroda Pioneer Balance Basic Price Performance Measures

Fifty Two Week Low17.6400
Fifty Two Week High17.6400
Annual Report Expense Ratio2.68%
Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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