Pioneer Mutual Fund Quote

FLEKX
 Fund
  

USD 11.46  0.20  1.78%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Pioneer Flexible is trading at 11.46 as of the 27th of June 2022; that is 1.78 percent up since the beginning of the trading day. The fund's open price was 11.26. Pioneer Flexible has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pioneer Flexible Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 27th of June 2022. Click here to learn more.
The fund selects investments from a broad spectrum of asset classes, including both traditional investments, such as equity and fixed income securities, and less traditional or alternative investments, such as commodity-oriented investments, real estate related investments, and currencies. More on Pioneer Flexible Opportunities

Moving together with Pioneer Flexible

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0.92MSFTMicrosoft Corp Fiscal Year End 26th of July 2022 PairCorr
0.68PGProcter Gamble Fiscal Year End 29th of July 2022 PairCorr
0.96DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr

Pioneer Flexible Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Pioneer Flexible's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pioneer Flexible or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pioneer Flexible Opp generated a negative expected return over the last 90 days
Pioneer Flexible Opp is unlikely to experience financial distress in the next 2 years
Latest headline from www.businesswire.com: Strapi Secures 31 Million in Series B Funding to Further Develop Open Source Headless Content Management System and Deliver Cloud Platform - Business Wire
The fund retains about 17.56% of its assets under management (AUM) in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pioneer Flexible's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.38
Startdate3rd of May 2010
Pioneer Flexible Opportunities [FLEKX] is traded in USA and was established 27th of June 2022. The fund is listed under Tactical Allocation category and is part of Amundi US family. Pioneer Flexible Opp currently has accumulated 384.4 M in assets under management (AUM) with minimum initial investment of 5 M. , while the total return for the last 3 years was 1.38%.
Check Pioneer Flexible Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pioneer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pioneer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pioneer Flexible Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Pioneer Flexible Opportunities Constituents

Pioneer Flexible Target Price Odds Analysis

What are Pioneer Flexible's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Pioneer Flexible jumping above the current price in 90 days from now is about 89.82%. The Pioneer Flexible Opportunities probability density function shows the probability of Pioneer Flexible mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pioneer Flexible has a beta of 0.6883. This usually indicates as returns on the market go up, Pioneer Flexible average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pioneer Flexible Opportunities will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Pioneer Flexible Opp is significantly underperforming DOW.
  Odds Below 11.46HorizonTargetOdds Above 11.46
10.07%90 days
 11.46 
89.82%
Based on a normal probability distribution, the odds of Pioneer Flexible to move above the current price in 90 days from now is about 89.82 (This Pioneer Flexible Opportunities probability density function shows the probability of Pioneer Mutual Fund to fall within a particular range of prices over 90 days) .

Pioneer Flexible Top Holders

Pioneer Flexible Opp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pioneer Flexible market risk premium is the additional return an investor will receive from holding Pioneer Flexible long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pioneer Flexible. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pioneer Flexible's alpha and beta are two of the key measurements used to evaluate Pioneer Flexible's performance over the market, the standard measures of volatility play an important role as well.

Pioneer Flexible Against Markets

Picking the right benchmark for Pioneer Flexible mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pioneer Flexible mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pioneer Flexible is critical whether you are bullish or bearish towards Pioneer Flexible Opportunities at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pioneer Flexible without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Pioneer Flexible Opportunities

You need to understand the risk of investing before taking a position in Pioneer Flexible. The danger of trading Pioneer Flexible Opportunities is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pioneer Flexible is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pioneer Flexible. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pioneer Flexible Opp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. Note that the Pioneer Flexible Opp information on this page should be used as a complementary analysis to other Pioneer Flexible's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Pioneer Flexible Opp price analysis, check to measure Pioneer Flexible's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pioneer Flexible is operating at the current time. Most of Pioneer Flexible's value examination focuses on studying past and present price action to predict the probability of Pioneer Flexible's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pioneer Flexible's price. Additionally, you may evaluate how the addition of Pioneer Flexible to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pioneer Flexible's value and its price as these two are different measures arrived at by different means. Investors typically determine Pioneer Flexible value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Flexible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.