Baroda Pioneer (India) Manager Performance Evaluation

F00000TH91 -- India Fund  

INR 9.06  0.16  1.74%

The organization shows Beta (market volatility) of 0.0159 which signifies that as returns on market increase, Baroda Pioneer returns are expected to increase less than the market. However during bear market, the loss on holding Baroda Pioneer will be expected to be smaller as well. Although it is extremely important to respect Baroda Pioneer PSU 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 PSU 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 PSU Relative Risk vs. Return Landscape

If you would invest  906.00  in Baroda Pioneer PSU Equity B Dir Div on January 21, 2019 and sell it today you would earn a total of  0.00  from holding Baroda Pioneer PSU Equity B Dir Div or generate 0.0% return on investment over 30 days. Baroda Pioneer PSU Equity 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Baroda Pioneer Current Valuation

Not valued
February 20, 2019
Market Value
Real Value
Target Odds
Odds Odds
Baroda Pioneer is Unknown risk asset. Baroda Pioneer PSU prevailing Real Value cannot be determined due to lack of data. The current price of Baroda Pioneer PSU is 9.06. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Baroda Pioneer PSU 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 PSU Equity B Dir Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Baroda Pioneer PSU Equity 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 PSU is not yet fully synchronised with the market data
The fund retains 95.51% of its assets under management (AUM) in equities

Baroda Pioneer Performance Indicators

Baroda Pioneer PSU Basic Price Performance Measures

Fifty Two Week Low9.8400
Fifty Two Week High10.7700
Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.