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 LandscapeIf 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 (%)
Baroda Pioneer Current Valuation
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
Risk-Adjusted Fund PerformanceOver the last 30 days Baroda Pioneer PSU Equity B Dir Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||9.8400|
|Fifty Two Week High||10.7700|