Baroda Pioneer (India) Probability of Target Price Finishing Over Current Price

    101913 -- India Fund  

    INR 15.97  0.02  0.13%

    Baroda Pioneer probability of target price tool provides mechanism to make assumptions about upside and downside potential of Baroda Pioneer Balance A Div performance during a given time horizon utilizing its historical volatility. Please specify Baroda Pioneer time horizon, a valid symbol (red box) and a target price (blue box) you would like Baroda Pioneer odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    Baroda Pioneer Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     15.97 30 days 15.97  ABOUT 19.4%
    Based on normal probability distribution, the odds of Baroda Pioneer to move above current price in 30 days from now is about 19.4% (This Baroda Pioneer Balance A Div probability density function shows the probability of Baroda Pioneer Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Baroda Pioneer Balance A Div has beta of -0.005 . This suggests as returns on benchmark increase, returns on holding Baroda Pioneer are expected to decrease at a much smaller rate. During bear market, however, Baroda Pioneer Balance A Div is likely to outperform the market. Additionally The company has an alpha of 0.0374 implying that it can potentially generate 0.0374% excess return over DOW after adjusting for the inherited market risk (beta).
     Baroda Pioneer Price Density 
          Price 
    α
    Alpha over DOW
    =0.037368
    β
    Beta against DOW=0.005
    σ
    Overall volatility
    =9.05
    Ir
    Information ratio =0.1

    Baroda Pioneer Alerts

    Baroda Pioneer Alerts and Suggestions

    Baroda Pioneer is not yet fully synchronised with the market data
    The fund holds about 15.27% of its total net assets in cash

    Price Density Drivers

    Baroda Pioneer Health Indicators

    Check also Trending Equities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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