Pioneer Disciplined Value Fund Market Value

CVKFX Fund  USD 16.91  0.08  0.48%   
Pioneer Disciplined's market value is the price at which a share of Pioneer Disciplined trades on a public exchange. It measures the collective expectations of Pioneer Disciplined Value investors about its performance. Pioneer Disciplined is trading at 16.91 as of the 23rd of January 2026; that is 0.48 percent up since the beginning of the trading day. The fund's open price was 16.83.
With this module, you can estimate the performance of a buy and hold strategy of Pioneer Disciplined Value and determine expected loss or profit from investing in Pioneer Disciplined over a given investment horizon. Check out Pioneer Disciplined Correlation, Pioneer Disciplined Volatility and Pioneer Disciplined Alpha and Beta module to complement your research on Pioneer Disciplined.
Symbol

Please note, there is a significant difference between Pioneer Disciplined's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Disciplined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Disciplined's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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.
0.00
10/25/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/23/2026
0.00
If you would invest  0.00  in Pioneer Disciplined on October 25, 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 Aqr Small, Pace Smallmedium, Qs Us, Segall Bryant, Hunter Small, Nt International, and Artisan Small. 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.

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.
Hype
Prediction
LowEstimatedHigh
15.8416.8317.82
Details
Intrinsic
Valuation
LowRealHigh
16.5317.5218.51
Details
Naive
Forecast
LowNextHigh
15.9816.9717.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.2716.6517.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pioneer Disciplined. Your research has to be compared to or analyzed against Pioneer Disciplined's peers to derive any actionable benefits. When done correctly, Pioneer Disciplined's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pioneer Disciplined Value.

Pioneer Disciplined January 23, 2026 Technical Indicators

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 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven 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 524.04, risk adjusted performance of 0.1432, and Semi Deviation of 0.413 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The fund holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Disciplined's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Disciplined is expected to be smaller as well.

Auto-correlation

    
  0.61  

Good predictability

Pioneer Disciplined Value has good predictability. Overlapping area represents the amount of predictability between Pioneer Disciplined time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.61 indicates that roughly 61.0% of current Pioneer Disciplined price fluctuation can be explain by its past prices.
Correlation Coefficient0.61
Spearman Rank Test0.59
Residual Average0.0
Price Variance0.03

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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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