Pioneer Disciplined Value Fund Market Value
| CVCFX Fund | USD 16.45 0.05 0.30% |
| Symbol | Pioneer |
Pioneer Disciplined 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pioneer Disciplined's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pioneer Disciplined.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Pioneer Disciplined on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Disciplined Value or generate 0.0% return on investment in Pioneer Disciplined over 90 days. Pioneer Disciplined is related to or competes with Jhancock Real, Franklin Real, Fidelity Real, Commonwealth Real, Prudential Real, Nuveen Real, and Amg Managers. The fund invests primarily in equity securities of U.S More
Pioneer Disciplined Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pioneer Disciplined's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pioneer Disciplined Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6768 | |||
| Information Ratio | 0.1106 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.44 |
Pioneer Disciplined Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Disciplined's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Disciplined's standard deviation. In reality, there are many statistical measures that can use Pioneer Disciplined historical prices to predict the future Pioneer Disciplined's volatility.| Risk Adjusted Performance | 0.1159 | |||
| Jensen Alpha | 0.1074 | |||
| Total Risk Alpha | 0.0956 | |||
| Sortino Ratio | 0.1591 | |||
| Treynor Ratio | 0.1415 |
Pioneer Disciplined February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1159 | |||
| Market Risk Adjusted Performance | 0.1515 | |||
| Mean Deviation | 0.6381 | |||
| Semi Deviation | 0.4611 | |||
| Downside Deviation | 0.6768 | |||
| Coefficient Of Variation | 638.04 | |||
| Standard Deviation | 0.9737 | |||
| Variance | 0.9482 | |||
| Information Ratio | 0.1106 | |||
| Jensen Alpha | 0.1074 | |||
| Total Risk Alpha | 0.0956 | |||
| Sortino Ratio | 0.1591 | |||
| Treynor Ratio | 0.1415 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.458 | |||
| Semi Variance | 0.2126 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 2.52 | |||
| Kurtosis | 12.92 |
Pioneer Disciplined Value Backtested Returns
At this stage we consider Pioneer Mutual Fund to be very steady. Pioneer Disciplined Value maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pioneer Disciplined Value, which you can use to evaluate the volatility of the fund. Please check Pioneer Disciplined's Coefficient Of Variation of 638.04, risk adjusted performance of 0.1159, and Semi Deviation of 0.4611 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The fund holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Pioneer Disciplined returns are very sensitive to returns on the market. As the market goes up or down, Pioneer Disciplined is expected to follow.
Auto-correlation | 0.54 |
Modest predictability
Pioneer Disciplined Value has modest predictability. Overlapping area represents the amount of predictability between Pioneer Disciplined time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pioneer Disciplined Value price movement. The serial correlation of 0.54 indicates that about 54.0% of current Pioneer Disciplined price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pioneer Mutual Fund
Pioneer Disciplined financial ratios help investors to determine whether Pioneer Mutual Fund 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 Disciplined security.
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