Pioneer Mutual Fund Market Value

MUARX -  USA Fund  

USD 11.08  0.20  1.77%

Pioneer Flexible's market value is the price at which a share of Pioneer Flexible stock trades on a public exchange. It measures the collective expectations of Pioneer Flexible Opportunities investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Pioneer Flexible Opportunities and determine expected loss or profit from investing in Pioneer Flexible over a given investment horizon. Additionally, see Pioneer Flexible Hype Analysis, Pioneer Flexible Correlation, Portfolio Optimization, Pioneer Flexible Volatility, as well as analyze Pioneer Flexible Alpha and Beta and Pioneer Flexible Performance.
Symbol
Backtest

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.

Pioneer Flexible 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pioneer Flexible's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pioneer Flexible.
0.00
05/26/2022
No Change 0.00  0.0 
In 31 days
06/25/2022
0.00
If you would invest  0.00  in Pioneer Flexible on May 26, 2022 and sell it all today you would earn a total of 0.00 from holding Pioneer Flexible Opportunities or generate 0.0% return on investment in Pioneer Flexible over 30 days. Pioneer Flexible is related to or competes with Chevron Corp. The fund selects investments from a broad spectrum of asset classes, including both traditional investments, such as equ...More

Pioneer Flexible Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pioneer Flexible's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pioneer Flexible Opportunities upside and downside potential and time the market with a certain degree of confidence.

Pioneer Flexible Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Flexible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Flexible's standard deviation. In reality, there are many statistical measures that can use Pioneer Flexible historical prices to predict the future Pioneer Flexible's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Pioneer Flexible's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Pioneer Flexible in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.9511.0812.21
Details
Intrinsic
Valuation
LowReal ValueHigh
9.8711.0012.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pioneer Flexible. Your research has to be compared to or analyzed against Pioneer Flexible's peers to derive any actionable benefits. When done correctly, Pioneer Flexible's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Pioneer Flexible Opp.

Pioneer Flexible Opp Backtested Returns

Pioneer Flexible Opp maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the entity had -0.17% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any fund is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Pioneer Flexible Opp exposes twenty-six different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Pioneer Flexible Opp coefficient of variation of (589.31), and Risk Adjusted Performance of (0.24) to confirm the risk estimate we provide.
The fund holds a Beta of 0.0047, which implies not very significant fluctuations relative to the market. Let's try to break down what Pioneer's beta means in this case. As returns on the market increase, Pioneer Flexible returns are expected to increase less than the market. However, during the bear market, the loss on holding Pioneer Flexible will be expected to be smaller as well. Even though it is essential to pay attention to Pioneer Flexible Opp current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Pioneer Flexible Opp exposes twenty-six different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  -0.53  

Good reverse predictability

Pioneer Flexible Opportunities has good reverse predictability. Overlapping area represents the amount of predictability between Pioneer Flexible time series from 26th of May 2022 to 10th of June 2022 and 10th of June 2022 to 25th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pioneer Flexible Opp price movement. The serial correlation of -0.53 indicates that about 53.0% of current Pioneer Flexible price fluctuation can be explain by its past prices.
Correlation Coefficient-0.53
Spearman Rank Test0.28
Residual Average0.0
Price Variance0.02

Pioneer Flexible Opp lagged returns against current returns

Autocorrelation, which is Pioneer Flexible mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pioneer Flexible's mutual fund expected returns. We can calculate the autocorrelation of Pioneer Flexible returns to help us make a trade decision. For example, suppose you find that Pioneer Flexible mutual fund has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Pioneer Flexible regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pioneer Flexible mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pioneer Flexible mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pioneer Flexible mutual fund over time.
 Current vs Lagged Prices 
Share
      Timeline 

Pioneer Flexible Lagged Returns

When evaluating Pioneer Flexible's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pioneer Flexible mutual fund have on its future price. Pioneer Flexible autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pioneer Flexible autocorrelation shows the relationship between Pioneer Flexible mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Pioneer Flexible Opportunities.
 Regressed Prices 
Share
      Timeline 

Pioneer Flexible Investors Sentiment

The influence of Pioneer Flexible's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pioneer. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pioneer Flexible in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pioneer Flexible's short interest history, or implied volatility extrapolated from Pioneer Flexible options trading.

Current Sentiment - MUARX

Pioneer Flexible Opp Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Pioneer Flexible Opportunities. What is your perspective on investing in Pioneer Flexible Opportunities? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pioneer Flexible Opp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Pioneer Flexible Hype Analysis, Pioneer Flexible Correlation, Portfolio Optimization, Pioneer Flexible Volatility, as well as analyze Pioneer Flexible Alpha and Beta and Pioneer Flexible Performance. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Pioneer Mutual Fund analysis

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Pioneer Flexible technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Pioneer Flexible technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pioneer Flexible trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...