Pioneer High Income Etf Performance
| PHT Etf | USD 7.93 0.06 0.76% |
The etf holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer High is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pioneer High Income are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical indicators, Pioneer High is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0839 | Payout Ratio 0.5386 | Last Split Factor 1:1 | Forward Dividend Rate 0.66 | Dividend Date 2019-01-09 |
1 | J. P. Morgan hires ETF adviser for Nordic team - AMWatch | 09/06/2024 |
2 | Acquisition by Bank Of America Corp de of 804 shares of Pioneer High at 17.37 subject to Rule 16b-3 | 09/20/2024 |
3 | US bond ETF launches up 50 percent from year-ago levels - The Star Online | 09/24/2024 |
4 | Disposition of 235 shares by Bank Of America Corp de of Pioneer High at 14.81 subject to Rule 16b-3 | 09/27/2024 |
| Pioneer High dividend paid on 30th of September 2024 | 09/30/2024 |
5 | Pioneer High Income Fund declares 0.055 dividend | 10/03/2024 |
6 | Disposition of 600 shares by John Cogan of Pioneer High at 14.25 subject to Rule 16b-3 | 10/28/2024 |
| Pioneer High dividend paid on 31st of October 2024 | 10/31/2024 |
7 | Insider Trading | 11/08/2024 |
8 | Disposition of 523 shares by Morgan Stanley of Pioneer High at 25000.0 subject to Rule 16b-3 | 11/29/2024 |
| Begin Period Cash Flow | 497.9 K |
Pioneer |
Pioneer High Relative Risk vs. Return Landscape
If you would invest 771.00 in Pioneer High Income on August 31, 2024 and sell it today you would earn a total of 22.00 from holding Pioneer High Income or generate 2.85% return on investment over 90 days. Pioneer High Income is generating 0.0451% of daily returns assuming volatility of 0.471% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than Pioneer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pioneer High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pioneer High Income, and traders can use it to determine the average amount a Pioneer High'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 = 0.0957
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHT |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pioneer High is performing at about 7% 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 High by adding it to a well-diversified portfolio.
Pioneer High Fundamentals Growth
Pioneer Etf prices reflect investors' perceptions of the future prospects and financial health of Pioneer High, and Pioneer High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pioneer Etf performance.
| Return On Equity | -0.0732 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 1.04 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 337.58 M | |||
| Shares Outstanding | 29.34 M | |||
| Price To Earning | 34.26 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 16.33 X | |||
| Revenue | 29.97 M | |||
| EBITDA | 36.39 M | |||
| Cash And Equivalents | 18.69 K | |||
| Total Debt | 108.5 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 8.17 X | |||
| Cash Flow From Operations | 19.94 M | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 352.58 M | |||
| Retained Earnings | (133.07 M) | |||
About Pioneer High Performance
Assessing Pioneer High's fundamental ratios provides investors with valuable insights into Pioneer High's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pioneer High is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pioneer High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. Pioneer High is traded on New York Stock Exchange in the United States.| On 31st of October 2024 Pioneer High paid $ 0.055 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Pioneer High Income Fund declares 0.055 dividend | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Pioneer Etf
Pioneer High financial ratios help investors to determine whether Pioneer Etf 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 High security.