Pioneer Mutual Fund Market Value


USD 11.30  0.07  0.62%   

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. Please check Pioneer Flexible Correlation, Pioneer Flexible Volatility and Pioneer Flexible Alpha and Beta module to complement your research on Pioneer Flexible.

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.
No Change 0.00  0.0 
In 31 days
If you would invest  0.00  in Pioneer Flexible on August 25, 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 B of A. 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.
LowEstimated ValueHigh
LowReal ValueHigh
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 -0.0286, which implies the entity had -0.0286% 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-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Pioneer Flexible Opp Semi Deviation of 0.7458, risk adjusted performance of (0.001928), and Coefficient Of Variation of 45396.57 to confirm the risk estimate we provide.
The fund holds a Beta of -0.0164, 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, returns on owning Pioneer Flexible are expected to decrease at a much lower rate. During the bear market, Pioneer Flexible is likely to outperform the market. 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-one different technical indicators, which can help you to evaluate its performance.



Average predictability

Pioneer Flexible Opportunities has average predictability. Overlapping area represents the amount of predictability between Pioneer Flexible time series from 25th of August 2022 to 9th of September 2022 and 9th of September 2022 to 24th of September 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 0.43 indicates that just about 43.0% of current Pioneer Flexible price fluctuation can be explain by its past prices.
Correlation Coefficient0.43
Spearman Rank Test0.25
Residual Average0.0
Price Variance0.03

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   

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   

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   

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.

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Please check Pioneer Flexible Correlation, Pioneer Flexible Volatility and Pioneer Flexible Alpha and Beta module to complement your research on Pioneer Flexible. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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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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, fund 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...