Pioneer Diversified High Stock Price on August 16, 2023

HNW Stock  USD 12.41  0.01  0.08%   
Below is the normalized historical share price chart for Pioneer Diversified High extending back to May 25, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pioneer Diversified stands at 12.41, as last reported on the 11th of December 2024, with the highest price reaching 12.45 and the lowest price hitting 12.38 during the day.
IPO Date
25th of May 2007
200 Day MA
11.9408
50 Day MA
12.3176
Beta
0.806
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Pioneer Stock, it is important to understand the factors that can impact its price. At this stage we consider Pioneer Stock to be very steady. Pioneer Diversified High maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pioneer Diversified High, which you can use to evaluate the volatility of the company. Please check Pioneer Diversified's Semi Deviation of 0.3813, coefficient of variation of 807.95, and Risk Adjusted Performance of 0.0834 to confirm if the risk estimate we provide is consistent with the expected return of 0.0609%.
  
At this time, Pioneer Diversified's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 161.7 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (83.6 M). . At this time, Pioneer Diversified's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.05 in 2024, whereas Price Earnings Ratio is likely to drop 5.84 in 2024. Pioneer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1411

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Estimated Market Risk

 0.43
  actual daily
3
97% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Pioneer Diversified is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pioneer Diversified by adding it to a well-diversified portfolio.
Price Book
0.9918
Price Sales
6.9016
Dividend Share
1.08
Earnings Share
1.86
Shares Short
9.9 K

Related Headline

IHIT Headline on 21st of July 2023

Filed transaction by Invesco High Income 2023 officer. Unconventional Insider trading

Pioneer Diversified Valuation on August 16, 2023

It is possible to determine the worth of Pioneer Diversified on a given historical date. On August 16, 2023 Pioneer was worth 9.09 at the beginning of the trading date compared to the closed value of 9.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pioneer Diversified stock. Still, in general, we apply an absolute valuation method to find Pioneer Diversified's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pioneer Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pioneer Diversified's related companies.
 Open High Low Close Volume
  9.09    9.10    9.08    9.09    22,567  
08/16/2023
  9.09    9.10    9.03    9.03    83,502  
  9.07    9.08    8.98    8.99    44,379  
Backtest Pioneer Diversified  |  Pioneer Diversified History  |  Pioneer Diversified Valuation   PreviousNext  
Open Value
9.09
9.03
Closing Value
10.38
Upside

Pioneer Diversified Trading Date Momentum on August 16, 2023

On August 17 2023 Pioneer Diversified High was traded for  8.99  at the closing time. Highest Pioneer Diversified's price during the trading hours was 9.08  and the lowest price during the day was  8.98 . The net volume was 44.4 K. The overall trading history on the 17th of August 2023 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.44% . The trading delta at closing time to current price is 0.89% .

Pioneer Diversified High Fundamentals Correlations and Trends

By evaluating Pioneer Diversified's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pioneer Diversified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pioneer financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pioneer Diversified Stock history

Pioneer Diversified investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pioneer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pioneer Diversified High will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pioneer Diversified stock prices may prove useful in developing a viable investing in Pioneer Diversified
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.6 M9.2 M
Net Loss-7.4 M-7 M

Pioneer Diversified Stock Technical Analysis

Pioneer Diversified technical stock 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 Diversified technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pioneer Diversified 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...

Price Boundaries

Pioneer Diversified Period Price Range

Low
December 11, 2024
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High

 0.00 

     

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Pioneer Diversified December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Pioneer Diversified stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pioneer Diversified shares will generate the highest return on investment. By undertsting and applying Pioneer Diversified stock market strength indicators, traders can identify Pioneer Diversified High entry and exit signals to maximize returns

Pioneer Diversified Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pioneer Diversified's price direction in advance. Along with the technical and fundamental analysis of Pioneer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pioneer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Pioneer Stock Analysis

When running Pioneer Diversified's price analysis, check to measure Pioneer Diversified'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 Diversified is operating at the current time. Most of Pioneer Diversified's value examination focuses on studying past and present price action to predict the probability of Pioneer Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Diversified's price. Additionally, you may evaluate how the addition of Pioneer Diversified to your portfolios can decrease your overall portfolio volatility.