|F00000PDNN -- India Fund|| |
INR 34.88 0.44 1.25%
The organization shows Beta (market volatility) of 3.0273 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Baroda Pioneer will likely underperform.. 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.
Baroda Pioneer Growth Relative Risk vs. Return Landscape
If you would invest 3,488
in Baroda Pioneer Growth B Dir Div on August 20, 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.
Daily Expected Return (%)
Baroda Pioneer Market Risk Analysis
Sharpe Ratio = 0.0
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
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.