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

    112032 -- India Fund  

    INR 1,030  0.0001  0.00%

    Baroda Pioneer probability of target price tool provides mechanism to make assumptions about upside and downside potential of Baroda Pioneer Trs Adv A Dl 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
    Symbol:
    Refresh Odds

    Baroda Pioneer Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,030 30 days 1,030  ABOUT 20.83%
    Based on normal probability distribution, the odds of Baroda Pioneer to move above current price in 30 days from now is about 20.83% (This Baroda Pioneer Trs Adv A Dl 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 has beta of 0.0151 . This suggests as returns on market go up, Baroda Pioneer average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Baroda Pioneer Trs Adv A Dl Div will be expected to be much smaller as well. Additionally Baroda Pioneer Trs Adv A Dl Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Baroda Pioneer Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.009
    β
    Beta against DOW=0.0151
    σ
    Overall volatility
    =518.54
    Ir
    Information ratio =5.68

    Baroda Pioneer Alerts

    Baroda Pioneer Alerts and Suggestions

    The fund holds about 71.57% of its total net assets in cash
    Check also Trending Equities. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
    Search macroaxis.com