Pioneer Mutual Fund Analysis

PMARX
 Fund
  

USD 10.80  0.03  0.28%   

The small slide in market price for the last few months may encourage investors to take a closer look at the fund as it is trading at a share price of 10.80 on slow start in trading volume. The fund managers did not add much value to Pioneer Flexible investors in August. However, diversifying your holdings with Pioneer Flexible Opp or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.87. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Please check Your Equity Center.
  
The Pioneer Flexible mutual fund analysis report makes it easy to digest most publicly released information about Pioneer Flexible and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Pioneer Mutual Fund analysis module also helps to analyze the Pioneer Flexible price relationship with some important fundamental indicators such as market cap and management efficiency.

Pioneer Mutual Fund Analysis Notes

The fund maintains about 12.68% of assets in cash. Pioneer Flexible Opp last dividend was 0.01 per share. 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 commodityoriented investments, real estate related investments, and currencies. It may invest up to 100% of its assets in nonU.S. securities, including securities of emerging market issuers. To find out more about Pioneer Flexible Opportunities contact the company at 800-225-6292.

Pioneer Flexible Opp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pioneer Flexible's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pioneer Flexible Opportunities or challenge it. These alerts can help you understand what you are buying 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
On 15th of September 2022 Pioneer Flexible paid $ 0.028 per share dividend to its current shareholders
The fund maintains about 12.68% of its assets in cash

Management Efficiency

Pioneer Flexible management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
ENVEnvestnet(0.10) (2.71) 
HUMHumana Inc 0.1 (2.35) 
UNHUnitedhealth Group 0.06 (2.35) 
JPMJP Morgan Chase(0.0297) (2.88) 
LHXL3Harris Technologies(0.0495) (2.67) 
KKRKKR Co LP(0.0126) (3.70) 
AGNCAgnc Investment Corp(0.15) (3.12) 
IDCBFIndustrial Commer(0.13) (3.85) 
MAMastercard(0.09) (2.80) 
BAHBooz Allen Hamilton 0.11 (1.62) 
HACKEtfmg Prime Cyber(0.0254) (2.93) 
SIXSix Flags Entertainment(0.0257) (7.53) 
GOOGLAlphabet Cl A(0.06) (3.30) 
MOSMosaic Company 0.041 (5.70) 
PSTUltrashort Lehman 7-10 0.12 (1.97) 
NOCNorthrop Grumman Corp 0.07 (2.59) 
HGVHilton Grand Vacations(0.0116) (3.42) 
RWTRedwood Trust(0.08) (4.08) 
SYFSynchrony Financial 0.0232 (3.27) 
PMTPennymac Mortgage Investment(0.0088) (3.87) 

Technical Drivers

As of the 29th of September, Pioneer Flexible holds the risk adjusted performance of (0.12), and Coefficient Of Variation of (1,007). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer Flexible, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Pioneer Flexible Opp, which can be compared to its competitors. Please check Pioneer Flexible Opp variance and potential upside to decide if Pioneer Flexible Opp is priced some-what accurately, providing market reflects its current price of 10.8 per share.

Pioneer Flexible Opp Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Pioneer Flexible Opp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
.

Pioneer Flexible Technical and Predictive Indicators

Pioneer Flexible Forecast Models

Pioneer Flexible time-series forecasting models is one of many Pioneer Flexible's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pioneer Flexible's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Pioneer Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pioneer Flexible prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pioneer shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as Pioneer Flexible. By using and applying Pioneer Mutual Fund analysis, traders can create a robust methodology for identifying Pioneer entry and exit points for their positions.
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. Pioneer Flexible is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Pioneer Flexible to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module
Please check Your Equity Center. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for 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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
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.