Pioneer Disciplined Competition

CVCFX Fund

USD 16.20 0.12 0.74%

Pioneer Disciplined Value competes with Arrow Managed, Ab Select, T Rowe, and T Rowe; as well as few others. The fund is listed under Large Value category and is part of Amundi US family. Analyzing Pioneer Disciplined competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pioneer Disciplined to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pioneer Disciplined Correlation with its peers.

Pioneer Disciplined vs Fbjygx Correlation

Poor diversification

The correlation between Pioneer Disciplined Value and FBJYGX is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pioneer Disciplined Value and FBJYGX in the same portfolio, assuming nothing else is changed.

Moving together with Pioneer Mutual Fund

0.77	INYDX	Pioneer Disciplined	Pair Corr
1.0	PEQIX	Pioneer Equity Income	Pair Corr
0.91	VVIAX	Vanguard Value Index	Pair Corr
0.85	AWSHX	Washington Mutual	Pair Corr
0.84	WSHCX	Washington Mutual	Pair Corr

Moving against Pioneer Mutual Fund

0.45

AMRMX

American Mutual

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
15.20	16.20	17.20

Details

Intrinsic

Valuation

Low	Real	High
15.88	16.88	17.88

Details

Naive

Forecast

Low	Next	High
15.25	16.25	17.25

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
15.88	16.17	16.46

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pioneer Disciplined. Your research has to be compared to or analyzed against Pioneer Disciplined's peers to derive any actionable benefits. When done correctly, Pioneer Disciplined's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pioneer Disciplined Value.

Pioneer Disciplined Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pioneer Disciplined and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Pioneer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pioneer Disciplined Value does not affect the price movement of the other competitor.

	MFTFX	AUUIX	IEMSX	RPBAX	PMEGX	FBJYGX
MFTFX		0.85	0.86	0.93	0.9	0.79	MFTFX
AUUIX	0.85		0.68	0.92	0.88	0.83	AUUIX
IEMSX	0.86	0.68		0.77	0.72	0.81	IEMSX
RPBAX	0.93	0.92	0.77		0.99	0.84	RPBAX
PMEGX	0.9	0.88	0.72	0.99		0.82	PMEGX
FBJYGX	0.79	0.83	0.81	0.84	0.82		FBJYGX
	MFTFX	AUUIX	IEMSX	RPBAX	PMEGX	FBJYGX

Risk-Adjusted Indicators

There is a big difference between Pioneer Mutual Fund performing well and Pioneer Disciplined Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pioneer Disciplined's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MFTFX	1.03	0.10	0.08	0.18	1.06	(1.20)	2.06	(1.78)	5.99
AUUIX	0.59	0.07	0.09	0.15	0.50	(0.64)	1.12	(0.99)	8.89
IEMSX	0.60	0.14	0.09	0.69	0.69	(0.69)	1.35	(1.12)	4.66
RPBAX	0.43	0.09	0.11	0.28	0.24	(0.49)	0.81	(0.75)	5.96
PMEGX	1.08	0.40	0.46	0.96	0.00	(1.37)	1.61	(1.24)	27.79
FBJYGX	0.52	0.14	0.10	(8.64)	0.48	(0.60)	1.25	(1.04)	3.24

Pioneer Disciplined Competitive Analysis

The better you understand Pioneer Disciplined competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pioneer Disciplined's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pioneer Disciplined's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CVCFX	MFTFX	AUUIX	IEMSX	RPBAX	PMEGX	FBJYGX
	0.74 16.20 Pioneer	1.53 6.63 Arrow	0.08 24.40 AUUIX	0.74 13.64 Abs	0.21 28.94 RPBAX	0.60 53.29 PMEGX	0.00 12.46 Fbjygx
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Fair	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Unknown	Low	Low	Fair
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Buy	Strong Buy	Strong Hold	Strong Buy	Strong Hold	Strong Sell
Net Asset	422.49 M	223.83 M	256.14 M	N/A	5.07 B	7.5 B	N/A
Minimum Initial Investment	N/A	N/A	N/A	N/A	2.5 K	1000 K	N/A
Price To Book	1.78 X	N/A	2.22 X	N/A	2.05 X	3.65 X	N/A
Five Year Return	9.12 %	11.26 %	14.53 %	N/A	7.76 %	3.99 %	N/A
One Year Return	13.31 %	10.03 %	15.70 %	N/A	16.97 %	3.16 %	N/A
Last Dividend Paid	0.02	0.01	0.02	N/A	0.12	N/A	N/A
Price To Earning	15.34 X	N/A	13.43 X	N/A	7.05 X	4.20 X	N/A
Price To Sales	1.41 X	N/A	1.40 X	N/A	1.53 X	2.14 X	N/A
Cash Position Weight	1.40 %	14.27 %	3.30 %	N/A	6.43 %	2.09 %	N/A
Equity Positions Weight	98.60 %	N/A	96.71 %	N/A	60.11 %	95.69 %	N/A
Three Year Return	9.50 %	3.80 %	20.93 %	N/A	14.34 %	10.46 %	N/A
Annual Yield	0.01 %	0.02 %	0 %	N/A	0.02 %	0 %	N/A
Year To Date Return	0.57 %	5.72 %	0.62 %	N/A	1.83 %	3.45 %	N/A
Bond Positions Weight	N/A	1.00 %	N/A	N/A	32.59 %	N/A	N/A
Ten Year Return	7.79 %	(0.73) %	N/A	N/A	8.62 %	14.63 %	N/A
Day Typical Price	16.2	6.63	24.4	13.64	28.94	53.29	12.46
Daily Balance Of Power	0	9.2 T	0	9.2 T	9.2 T	0	0.0
Period Momentum Indicator	(0.12)	0.1	(0.02)	0.1	0.06	(0.32)	N/A
Rate Of Daily Change	0.99	1.02	1.0	1.01	1.0	0.99	1.0
Day Median Price	16.2	6.63	24.4	13.64	28.94	53.29	12.46
Price Action Indicator	(0.06)	0.05	(0.01)	0.05	0.03	(0.16)	N/A
Relative Strength Index	56.9	64.94	58.42	73.34	66.65	70.29	67.0
Coefficient Of Variation	632.58	757.36	728.89	490.3	543.36	742.36	455.03
Mean Deviation	0.6421	1.03	0.5875	0.5956	0.4254	1.08	0.5239
Jensen Alpha	0.0745	0.0983	0.0738	0.1407	0.0948	0.403	0.1402
Total Risk Alpha	0.0531	0.0397	0.0369	0.0802	0.0568	0.1262	0.0758
Sortino Ratio	0.1088	0.0763	0.0867	0.0917	0.1069	0.456	0.0982
Downside Variance	0.4831	1.43	0.6222	0.9191	0.2866	0.6424	0.5187
Standard Deviation	0.9741	1.28	1.07	0.8152	0.7368	3.29	0.6784
Kurtosis	12.88	(0.36)	25.5	2.57	22.56	58.14	0.2654
Potential Upside	1.44	2.06	1.12	1.35	0.8059	1.61	1.25
Treynor Ratio	0.1417	0.1779	0.1484	0.6881	0.2787	0.9622	(8.64)
Maximum Drawdown	7.14	5.99	8.89	4.66	5.96	27.79	3.24
Variance	0.9489	1.65	1.14	0.6646	0.5428	10.86	0.4603
Market Risk Adjusted Performance	0.1517	0.1879	0.1584	0.6981	0.2887	0.9722	(8.63)
Risk Adjusted Performance	0.1182	0.101	0.1036	0.1503	0.1348	0.1064	0.1601
Skewness	2.5	0.0825	3.9	(0.97)	3.55	7.4	(0.38)
Semi Deviation	0.4781	1.06	0.4987	0.6942	0.2358	0.0	0.4815
Information Ratio	0.0777	0.0711	0.0639	0.1078	0.0777	0.1109	0.1043
Value At Risk	(1.06)	(1.78)	(0.99)	(1.12)	(0.75)	(1.24)	(1.04)
Expected Short fall	(0.77)	(1.20)	(0.64)	(0.69)	(0.49)	(1.37)	(0.60)
Downside Deviation	0.6951	1.2	0.7888	0.9587	0.5353	0.8015	0.7202
Semi Variance	0.2286	1.12	0.2487	0.482	0.0556	(0.04)	0.2319

Pioneer Disciplined Competition Performance Charts

Five steps to successful analysis of Pioneer Disciplined Competition

Pioneer Disciplined's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pioneer Disciplined Value in relation to its competition. Pioneer Disciplined's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Pioneer Disciplined in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pioneer Disciplined's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pioneer Disciplined Value, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pioneer Disciplined position

In addition to having Pioneer Disciplined 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 56 constituents at this time.

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 Broad Municipals ETFs Theme or any other thematic opportunities.

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Other Information on Investing in Pioneer Mutual Fund

Pioneer Disciplined financial ratios help investors to determine whether Pioneer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pioneer with respect to the benefits of owning Pioneer Disciplined security.

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Pioneer Disciplined Competition

Pioneer Disciplined vs Fbjygx Correlation

Poor diversification

Moving together with Pioneer Mutual Fund

Moving against Pioneer Mutual Fund

Specify up to 10 symbols:

Pioneer Disciplined Competition Correlation Matrix

Risk-Adjusted Indicators

Pioneer Disciplined Competitive Analysis

Pioneer Disciplined Competition Performance Charts

Five steps to successful analysis of Pioneer Disciplined Competition

Complement your Pioneer Disciplined position

Did You Try This Idea?

Run Broad Municipals ETFs Thematic Idea Now

Broad Municipals ETFs

Other Information on Investing in Pioneer Mutual Fund

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