Pioneer Diversified High Stock Price on December 18, 2023
| HNW Stock | USD 12.33 0.05 0.41% |
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 12.33, as last reported on the 29th of November, with the highest price reaching 12.33 and the lowest price hitting 12.20 during the day.
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 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pioneer Diversified High, which you can use to evaluate the volatility of the company. Please check Pioneer Diversified's Risk Adjusted Performance of 0.0552, coefficient of variation of 1204.27, and Semi Deviation of 0.3621 to confirm if the risk estimate we provide is consistent with the expected return of 0.0433%.
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.
IPO Date 25th of May 2007 | 200 Day MA 11.8968 | 50 Day MA 12.2946 | Beta 0.806 |
Pioneer |
Sharpe Ratio = 0.1019
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| Negative Returns | HNW |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pioneer Diversified is performing at about 8% 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 0.9815 | Price Sales 6.8297 | Dividend Share 1.08 | Earnings Share 1.86 | Shares Short 13.9 K |
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Pioneer Diversified Valuation on December 18, 2023
It is possible to determine the worth of Pioneer Diversified on a given historical date. On December 18, 2023 Pioneer was worth 10.07 at the beginning of the trading date compared to the closed value of 10.01. 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 | |
| 10.06 | 10.06 | 9.98 | 10.06 | 16,389 | |
12/18/2023 | 10.07 | 10.07 | 9.97 | 10.01 | 19,866 |
| 10.04 | 10.09 | 9.93 | 9.93 | 35,946 |
| Backtest Pioneer Diversified | | | Pioneer Diversified History | | | Pioneer Diversified Valuation | Previous | Next |
Pioneer Diversified Trading Date Momentum on December 18, 2023
| On December 19 2023 Pioneer Diversified High was traded for 9.93 at the closing time. Highest Pioneer Diversified's price during the trading hours was 10.09 and the lowest price during the day was 9.93 . The net volume was 35.9 K. The overall trading history on the 19th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.80% . The trading delta at closing time to current price is 0.50% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.6 M | 9.2 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.
Price Boundaries
Pioneer Diversified Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Pioneer Diversified November 29, 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.
| Risk Adjusted Performance | 0.0552 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.1773 |
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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.