Pionero Fondo (Chile) Performance
Pionero Fondo has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pionero Fondo are expected to decrease at a much lower rate. During the bear market, Pionero Fondo is likely to outperform the market. Pionero Fondo De right now holds a risk of 0.71%. Please check Pionero Fondo De sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Pionero Fondo De will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pionero Fondo De has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Pionero Fondo is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 4,930.00 | |
| Fifty Two Week High | 7,815.94 |
Pionero |
Pionero Fondo Relative Risk vs. Return Landscape
If you would invest 832,029 in Pionero Fondo De on October 9, 2024 and sell it today you would earn a total of 37,262 from holding Pionero Fondo De or generate 4.48% return on investment over 90 days. Pionero Fondo De is generating 0.0767% of daily returns and assumes 0.7107% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Pionero, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Pionero Fondo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pionero Fondo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pionero Fondo De, and traders can use it to determine the average amount a Pionero Fondo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.108
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pionero Fondo 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 Pionero Fondo by adding it to a well-diversified portfolio.
About Pionero Fondo Performance
By examining Pionero Fondo's fundamental ratios, stakeholders can obtain critical insights into Pionero Fondo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pionero Fondo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Pionero, Fondo de Inversion is an open ended equity mutual fund launched and managed by Moneda Asset Management SA. MONEDA SA is traded on Commodity Exchange in Exotistan.Things to note about Pionero Fondo De performance evaluation
Checking the ongoing alerts about Pionero Fondo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pionero Fondo De help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pionero Fondo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pionero Fondo's stock performance include:- Analyzing Pionero Fondo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pionero Fondo's stock is overvalued or undervalued compared to its peers.
- Examining Pionero Fondo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pionero Fondo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pionero Fondo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pionero Fondo's stock. These opinions can provide insight into Pionero Fondo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pionero Stock
Pionero Fondo financial ratios help investors to determine whether Pionero Stock 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 Pionero with respect to the benefits of owning Pionero Fondo security.