Pioneer Global Equity Fund Market Value
| GLOSX Fund | USD 24.74 0.23 0.94% |
| Symbol | Pioneer |
Pioneer Global '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 Global'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 Global.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Pioneer Global on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Global Equity or generate 0.0% return on investment in Pioneer Global over 90 days. Pioneer Global is related to or competes with Pioneer Fundamental, Pioneer Global, Pioneer Disciplined, Pioneer Disciplined, Pioneer Disciplined, Pioneer Disciplined, and Pioneer Short. The investment adviser seeks to identify companies with sustainable business models, including by evaluating environment... More
Pioneer Global 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 Global'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 Global Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8652 | |||
| Information Ratio | 0.1436 | |||
| Maximum Drawdown | 14.3 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.5 |
Pioneer Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Global's standard deviation. In reality, there are many statistical measures that can use Pioneer Global historical prices to predict the future Pioneer Global's volatility.| Risk Adjusted Performance | 0.15 | |||
| Jensen Alpha | 0.3042 | |||
| Total Risk Alpha | 0.1702 | |||
| Sortino Ratio | 0.2859 | |||
| Treynor Ratio | 3.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pioneer Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pioneer Global February 24, 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 | 0.15 | |||
| Market Risk Adjusted Performance | 3.07 | |||
| Mean Deviation | 0.7851 | |||
| Semi Deviation | 0.4223 | |||
| Downside Deviation | 0.8652 | |||
| Coefficient Of Variation | 537.23 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | 0.1436 | |||
| Jensen Alpha | 0.3042 | |||
| Total Risk Alpha | 0.1702 | |||
| Sortino Ratio | 0.2859 | |||
| Treynor Ratio | 3.06 | |||
| Maximum Drawdown | 14.3 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.7485 | |||
| Semi Variance | 0.1783 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 5.57 | |||
| Kurtosis | 39.93 |
Pioneer Global Equity Backtested Returns
At this stage we consider Pioneer Mutual Fund to be very steady. Pioneer Global Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pioneer Global Equity, which you can use to evaluate the volatility of the fund. Please check Pioneer Global's Coefficient Of Variation of 537.23, semi deviation of 0.4223, and Risk Adjusted Performance of 0.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The fund holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Global is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Pioneer Global Equity has good predictability. Overlapping area represents the amount of predictability between Pioneer Global time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Global Equity price movement. The serial correlation of 0.78 indicates that around 78.0% of current Pioneer Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 Global 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 Global security.
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