Pioneer Mutual Fund Buy Hold or Sell Recommendation

PMARX
 Fund
  

USD 11.80  0.07  0.60%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pioneer Flexible Opportunities is 'Cautious Hold'. Macroaxis provides Pioneer Flexible buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PMARX positions. The advice algorithm takes into account all of Pioneer Flexible's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Pioneer Flexible's buy-and-hold perspective. Please check Pioneer Flexible Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Pioneer and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Pioneer Flexible Opportunities.

Execute Pioneer Flexible Buy or Sell Advice

The Pioneer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pioneer Flexible Opportunities. Macroaxis does not own or have any residual interests in Pioneer Flexible Opportunities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pioneer Flexible's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pioneer FlexibleBuy Pioneer Flexible
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Pioneer Flexible Opportunities has a Mean Deviation of 0.7812, Standard Deviation of 1.06 and Variance of 1.12
Our trade recommendations tool can cross-verify current analyst consensus on Pioneer Flexible Opp and to analyze the entity potential to grow in the current economic cycle. Use Pioneer Flexible Opp five year return and bond positions weight to ensure your buy or sell decision on Pioneer Flexible Opp is adequate.

Pioneer Flexible Trading Alerts and Improvement Suggestions

Pioneer Flexible Opp is unlikely to experience financial distress in the next 2 years
On 16th of June 2022 Pioneer Flexible paid $ 0.096 per share dividend to its current shareholders
The fund maintains about 12.68% of its assets in cash

Pioneer Flexible Returns Distribution Density

The distribution of Pioneer Flexible's historical returns is an attempt to chart the future uncertainty of Pioneer Flexible's future price movements. The chart of the probability distribution of Pioneer Flexible stock daily returns describes the distribution of returns around its average expected value. We use Pioneer Flexible Opportunities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pioneer Flexible returns is essential to provide solid investment advice for Pioneer Flexible stock.
Mean Return-0.04Value At Risk-1.94
Potential Upside1.62Standard Deviation1.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pioneer Flexible historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Pioneer Flexible Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pioneer Flexible or Amundi US sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pioneer Flexible stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pioneer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.05
β
Beta against DOW0.06
σ
Overall volatility
1.01
Ir
Information ratio -0.06

Pioneer Flexible Volatility Alert

Pioneer Flexible Opportunities exhibits very low volatility with skewness of -0.68 and kurtosis of 1.16. However, we advise investors to further study Pioneer Flexible Opportunities technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pioneer Flexible's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pioneer Flexible's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Pioneer Flexible Implied Volatility

Pioneer Flexible's implied volatility" href="/stock-options/PMARX/Pioneer-Flexible-Opportunities">Pioneer Flexible's implied volatility exposes the market's sentiment of Pioneer Flexible Opportunities stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pioneer Flexible's implied volatility" href="/stock-options/PMARX/Pioneer-Flexible-Opportunities">Pioneer Flexible's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pioneer Flexible stock will not fluctuate a lot when Pioneer Flexible's options" href="/stock-options/PMARX/Pioneer-Flexible-Opportunities">Pioneer Flexible's options are near their expiration.

Pioneer Flexible Fundamentals Vs Peers

Comparing Pioneer Flexible's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pioneer Flexible's direct or indirect competition across all of the common fundamentals between Pioneer Flexible and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pioneer Flexible or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Pioneer Flexible's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pioneer Flexible by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pioneer Flexible to competition
FundamentalsPioneer FlexiblePeer Average
Price to Earning16.81 X6.53 X
Price to Book1.94 X0.74 X
Price to Sales1.33 X0.61 X
One Year Return(3.76) %4.15 %
Three Year Return1.09 %3.60 %
Five Year Return0.95 %3.24 %
Ten Year Return5.43 %1.79 %
Net Asset257.42 M4.11 B
Last Dividend Paid0.010.65
Cash Position Weight12.68 %10.61 %
Equity Positions Weight72.62 %63.90 %
Bond Positions Weight11.99 %11.24 %

About Pioneer Flexible Buy or Sell Advice

When is the right time to buy or sell Pioneer Flexible Opportunities? Buying financial instruments such as Pioneer Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Pioneer Flexible investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Pioneer Flexible in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.
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Please check Pioneer Flexible Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.