Pioneer Real Estate Manager Performance
| PWREXDelisted Fund | USD 10.81 0.00 0.00% |
The fund holds a Beta of 0.0504, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Real is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Pioneer Real Estate has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Pioneer Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 11.44 | |
| Fifty Two Week High | 17.77 |
Pioneer |
Pioneer Real Relative Risk vs. Return Landscape
If you would invest 1,081 in Pioneer Real Estate on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Pioneer Real Estate or generate 0.0% return on investment over 90 days. Pioneer Real Estate is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Pioneer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pioneer Real Current Valuation
Overvalued
Today
Please note that Pioneer Real's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pioneer Real Estate holds a recent Real Value of $10.01 per share. The prevailing price of the fund is $10.81. We determine the value of Pioneer Real Estate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pioneer Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pioneer Mutual Fund. However, Pioneer Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.81 | Real 10.01 | Hype 10.81 | Naive 11.03 |
The intrinsic value of Pioneer Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pioneer Real's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pioneer Real Estate helps investors to forecast how Pioneer mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pioneer Real more accurately as focusing exclusively on Pioneer Real's fundamentals will not take into account other important factors: Pioneer Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Real's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pioneer Real Estate, and traders can use it to determine the average amount a Pioneer Real'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 = 0.0
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Based on monthly moving average Pioneer Real is not performing at its full potential. However, 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 Real by adding Pioneer Real to a well-diversified portfolio.
Pioneer Real Fundamentals Growth
Pioneer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pioneer Real, and Pioneer Real 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 Mutual Fund performance.
| Price To Earning | 22.98 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 6.83 X | |||
| Total Asset | 53.76 M | |||
About Pioneer Real Performance
Evaluating Pioneer Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pioneer Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pioneer Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Normally, the fund invests at least 80 percent of its total assets in equity securities of real estate investment trusts and other real estate industry issuers. Pioneer Real is traded on NASDAQ Exchange in the United States.Things to note about Pioneer Real Estate performance evaluation
Checking the ongoing alerts about Pioneer Real for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pioneer Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pioneer Real Estate is not yet fully synchronised with the market data | |
| Pioneer Real Estate has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 95.12% of its assets in stocks |
- Analyzing Pioneer Real'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 Pioneer Real's stock is overvalued or undervalued compared to its peers.
- Examining Pioneer Real'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 Pioneer Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Real's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pioneer Real's mutual fund. These opinions can provide insight into Pioneer Real's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Pioneer Mutual Fund
If you are still planning to invest in Pioneer Real Estate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pioneer Real's history and understand the potential risks before investing.
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