Baroda Pioneer (India) Manager Performance Evaluation

F00000PDNN -- India Fund  

INR 29.82  1.30  4.18%

The organization shows Beta (market volatility) of -0.0919 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 Growth 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 Growth 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 Growth Relative Risk vs. Return Landscape

If you would invest  2,982  in Baroda Pioneer Growth B Dir Div on October 19, 2018 and sell it today you would earn a total of  0.00  from holding Baroda Pioneer Growth B Dir Div or generate 0.0% return on investment over 30 days. Baroda Pioneer Growth B Dir 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 Growth B Dir Div 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 Market Risk Analysis

Sharpe Ratio = 0.0
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F00000PDNN
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 Growth B Dir Div Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Baroda Pioneer Growth B Dir 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
Additionally see Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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