Baroda Pioneer (India) Manager Performance Evaluation

112032 -- India Fund  

INR 1,031  0.00  0.00%

The organization shows Beta (market volatility) of -0.0015 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 Trs 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 Trs 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 Trs Relative Risk vs. Return Landscape

If you would invest  103,071  in Baroda Pioneer Trs Adv A Dl Div on January 19, 2019 and sell it today you would earn a total of  0.00  from holding Baroda Pioneer Trs Adv A Dl Div or generate 0.0% return on investment over 30 days. Baroda Pioneer Trs Adv A Dl 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.
 Daily Expected Return (%) 
      Risk (%) 

Baroda Pioneer Current Valuation

Not valued
February 18, 2019
Market Value
Real Value
Target Odds
Odds Odds
Baroda Pioneer is Unknown risk asset. Baroda Pioneer Trs prevailing Real Value cannot be determined due to lack of data. The current price of Baroda Pioneer Trs is 1030.71. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Baroda Pioneer Trs 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
Good Returns
Average Returns
Small Returns
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 Trs Adv A Dl Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

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

Baroda Pioneer Alerts

Equity Alerts and Improvement Suggestions

Baroda Pioneer Trs is not yet fully synchronised with the market data
The fund holds about 71.57% of its total net assets in cash

Baroda Pioneer Performance Indicators

Baroda Pioneer Trs Basic Price Performance Measures

Fifty Two Week Low1,029.7200
Fifty Two Week High1,030.7100
Annual Report Expense Ratio0.49%
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