|Horizon||30 Days Login to change|
Baroda Pioneer Balance Relative Risk vs. Return LandscapeIf you would invest 1,791 in Baroda Pioneer Balance A Div on August 19, 2018 and sell it today you would lose (7.00) from holding Baroda Pioneer Balance A Div or give up 0.39% of portfolio value over 30 days. Baroda Pioneer Balance A Div is generating negative expected returns and assumes 0.2256% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Baroda Pioneer Balance A Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Baroda Pioneer Current Valuation
Baroda Pioneer Market Risk Analysis
Sharpe Ratio = -0.5774
Baroda Pioneer Relative Performance Indicators