Pioneer Acquisition I Stock Market Value
| PACH Stock | 10.06 0.01 0.1% |
| Symbol | Pioneer |
Pioneer Acquisition Company Valuation
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pioneer Acquisition. If investors know Pioneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pioneer Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pioneer Acquisition is measured differently than its book value, which is the value of Pioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Pioneer Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pioneer Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pioneer Acquisition's market value can be influenced by many factors that don't directly affect Pioneer Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pioneer Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Acquisition'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 Acquisition '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 Acquisition's stock 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 Acquisition.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Pioneer Acquisition on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Acquisition I or generate 0.0% return on investment in Pioneer Acquisition over 30 days. Pioneer Acquisition is related to or competes with Columbus Acquisition, Israel Acquisitions, Rising Dragon, A SPAC, Future Vision, Wintergreen Acquisition, and CID HoldCo,. Pioneer Acquisition is entity of United States More
Pioneer Acquisition 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 Acquisition's stock 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 Acquisition I upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.17 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.893 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2976 |
Pioneer Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Acquisition's standard deviation. In reality, there are many statistical measures that can use Pioneer Acquisition historical prices to predict the future Pioneer Acquisition's volatility.| Risk Adjusted Performance | 0.0269 | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pioneer Acquisition'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 Acquisition Backtested Returns
Pioneer Acquisition is very steady at the moment. Pioneer Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pioneer Acquisition, which you can use to evaluate the volatility of the company. Please check Pioneer Acquisition's Risk Adjusted Performance of 0.0269, standard deviation of 0.1557, and Downside Deviation of 0.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.016%. Pioneer Acquisition has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.0078, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pioneer Acquisition are expected to decrease at a much lower rate. During the bear market, Pioneer Acquisition is likely to outperform the market. Pioneer Acquisition right now holds a risk of 0.16%. Please check Pioneer Acquisition maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to decide if Pioneer Acquisition will be following its historical price patterns.
Auto-correlation | 0.55 |
Modest predictability
Pioneer Acquisition I has modest predictability. Overlapping area represents the amount of predictability between Pioneer Acquisition time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 Acquisition price movement. The serial correlation of 0.55 indicates that about 55.0% of current Pioneer Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pioneer Acquisition lagged returns against current returns
Autocorrelation, which is Pioneer Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pioneer Acquisition's stock expected returns. We can calculate the autocorrelation of Pioneer Acquisition returns to help us make a trade decision. For example, suppose you find that Pioneer Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pioneer Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pioneer Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pioneer Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pioneer Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Pioneer Acquisition Lagged Returns
When evaluating Pioneer Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pioneer Acquisition stock have on its future price. Pioneer Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pioneer Acquisition autocorrelation shows the relationship between Pioneer Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Pioneer Acquisition I.
Regressed Prices |
| Timeline |
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Check out Pioneer Acquisition Correlation, Pioneer Acquisition Volatility and Pioneer Acquisition Alpha and Beta module to complement your research on Pioneer Acquisition. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Pioneer Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.