Pioneer Amt Free Municipal Fund Market Value
| PBYMX Fund | USD 12.43 0.03 0.24% |
| Symbol | PIONEER |
Pioneer Amt-free '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 Amt-free'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 Amt-free.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Pioneer Amt-free on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Amt Free Municipal or generate 0.0% return on investment in Pioneer Amt-free over 90 days. Pioneer Amt-free is related to or competes with High-yield Municipal, Performance Trust, Western Asset, Dreyfus Intermediate, Meridian Contrarian, Performance Trust, and Intech Us. Normally, the fund invests at least 80 percent of its net assets in investment grade municipal bonds with a maturity of ... More
Pioneer Amt-free 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 Amt-free'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 Amt Free Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2536 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 2.05 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3273 |
Pioneer Amt-free Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Amt-free's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Amt-free's standard deviation. In reality, there are many statistical measures that can use Pioneer Amt-free historical prices to predict the future Pioneer Amt-free's volatility.| Risk Adjusted Performance | 0.0833 | |||
| Jensen Alpha | 0.0197 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.6819 |
Pioneer Amt-free March 1, 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 | 0.0833 | |||
| Market Risk Adjusted Performance | 0.6919 | |||
| Mean Deviation | 0.1242 | |||
| Downside Deviation | 0.2536 | |||
| Coefficient Of Variation | 720.72 | |||
| Standard Deviation | 0.2328 | |||
| Variance | 0.0542 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0197 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.6819 | |||
| Maximum Drawdown | 2.05 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3273 | |||
| Downside Variance | 0.0643 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.24) | |||
| Skewness | 2.83 | |||
| Kurtosis | 18.86 |
Pioneer Amt Free Backtested Returns
At this stage we consider PIONEER Mutual Fund to be very steady. Pioneer Amt Free maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pioneer Amt Free, which you can use to evaluate the volatility of the fund. Please check Pioneer Amt-free's Standard Deviation of 0.2328, downside deviation of 0.2536, and Risk Adjusted Performance of 0.0833 to confirm if the risk estimate we provide is consistent with the expected return of 0.0197%. The fund holds a Beta of 0.0327, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Amt-free's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Amt-free is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Pioneer Amt Free Municipal has average predictability. Overlapping area represents the amount of predictability between Pioneer Amt-free time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Amt Free price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Pioneer Amt-free price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Amt-free 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 Amt-free security.
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