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

    112032 -- India Fund  

    INR 1,031  0.00  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
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    Baroda Pioneer Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,031 30 days 1,031  ABOUT 29.58%
    Based on normal probability distribution, the odds of Baroda Pioneer to move above current price in 30 days from now is about 29.58% (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 Trs Adv A Dl Div has beta of -0.0015 . 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 Trs Adv A Dl Div is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Baroda Pioneer Trs is significantly underperforming DOW.
     Baroda Pioneer Price Density 
    Alpha over DOW
    Beta against DOW=0.0015
    Overall volatility
    Information ratio =5.19

    Baroda Pioneer Alerts

    Baroda Pioneer Alerts and Suggestions

    Baroda Pioneer Trs is not yet fully synchronised with the market data
    The fund holds about 71.57% of its total net assets in cash

    Price Density Drivers

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