Baroda Pioneer (India) Risk Analysis And Volatility Evaluation

BOBGROWTHACC -- India Fund  

INR 86.31  3.82  4.24%

Our philosophy towards foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Baroda Pioneer Growth A Gr which you can use to evaluate future volatility of the entity. Please confirm Baroda Pioneer Growth to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Baroda Pioneer Growth Technical Analysis

Transformation
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Baroda Pioneer Projected Return Density Against Market

Assuming 30 trading days horizon, Baroda Pioneer has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Baroda Pioneer are completely uncorrelated. Furthermore, Baroda Pioneer Growth A GrIt does not look like Baroda Pioneer alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Baroda Pioneer Return Volatility

Baroda Pioneer Growth A Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Market Risk Breakdown

Baroda Pioneer Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity

Insignificant

Investment Outlook

Baroda Pioneer Investment Opportunity

DOW has a standard deviation of returns of 1.2 and is 9.223372036854776E16 times more volatile than Baroda Pioneer Growth A Gr. 0% of all equities and portfolios are less risky than Baroda Pioneer. Compared to the overall equity markets, volatility of historical daily returns of Baroda Pioneer Growth A Gr is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Baroda Pioneer Volatility Indicators

Baroda Pioneer Growth A Gr Current Risk Indicators

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