Pioneer Acquisition I Stock Market Value
| PACHW Stock | 0.28 0.0001 0.04% |
| Symbol | Pioneer |
Is Stock 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Pioneer Acquisition on October 28, 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 90 days. Pioneer Acquisition is related to or competes with Cartesian Growth, Lionheart Holdings, Oxley Bridge, KF Growth, Fifth Era, Spark I, and Launch One. 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 | 9.57 | |||
| Information Ratio | 0.1269 | |||
| Maximum Drawdown | 43.08 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.04 |
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 | 0.1096 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.3216 | |||
| Sortino Ratio | 0.1001 | |||
| Treynor Ratio | 5.59 |
Pioneer Acquisition January 26, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | 0.1096 | |||
| Market Risk Adjusted Performance | 5.6 | |||
| Mean Deviation | 5.26 | |||
| Semi Deviation | 5.56 | |||
| Downside Deviation | 9.57 | |||
| Coefficient Of Variation | 728.33 | |||
| Standard Deviation | 7.55 | |||
| Variance | 56.93 | |||
| Information Ratio | 0.1269 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.3216 | |||
| Sortino Ratio | 0.1001 | |||
| Treynor Ratio | 5.59 | |||
| Maximum Drawdown | 43.08 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.04 | |||
| Downside Variance | 91.61 | |||
| Semi Variance | 30.9 | |||
| Expected Short fall | (8.92) | |||
| Skewness | 0.2662 | |||
| Kurtosis | 1.88 |
Pioneer Acquisition Backtested Returns
Pioneer Acquisition appears to be out of control, given 3 months investment horizon. Pioneer Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.0896, which implies the firm had a 0.0896 % return per unit of risk over the last 3 months. By analyzing Pioneer Acquisition's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please evaluate Pioneer Acquisition's Semi Deviation of 5.56, risk adjusted performance of 0.1096, and Coefficient Of Variation of 728.33 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pioneer Acquisition holds a performance score of 7. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Acquisition is expected to be smaller as well. Please check Pioneer Acquisition's value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Pioneer Acquisition's historical price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Pioneer Acquisition I has modest predictability. Overlapping area represents the amount of predictability between Pioneer Acquisition time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Acquisition price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Pioneer Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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When running Pioneer Acquisition's price analysis, check to measure Pioneer Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pioneer Acquisition is operating at the current time. Most of Pioneer Acquisition's value examination focuses on studying past and present price action to predict the probability of Pioneer Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Acquisition's price. Additionally, you may evaluate how the addition of Pioneer Acquisition to your portfolios can decrease your overall portfolio volatility.