Pioneer Fund Pioneer Fund Market Value
| PCODX Fund | USD 33.19 0.20 0.60% |
| Symbol | Pioneer |
Pioneer Fund '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 Fund'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 Fund.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Pioneer Fund on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Fund Pioneer or generate 0.0% return on investment in Pioneer Fund over 90 days. Pioneer Fund is related to or competes with Pioneer Fundamental, Pioneer Global, Pioneer Disciplined, Pioneer Disciplined, Pioneer Disciplined, Pioneer Disciplined, and Pioneer Short. The fund invests in a broad group of carefully selected securities that the funds adviser believes are reasonably priced... More
Pioneer Fund 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 Fund'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 Fund Pioneer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0615 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.3 |
Pioneer Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Fund's standard deviation. In reality, there are many statistical measures that can use Pioneer Fund historical prices to predict the future Pioneer Fund's volatility.| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 0.0691 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.1643 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pioneer Fund'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 Fund 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 | 0.1259 | |||
| Market Risk Adjusted Performance | 0.1743 | |||
| Mean Deviation | 0.6735 | |||
| Semi Deviation | 0.7414 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 614.84 | |||
| Standard Deviation | 0.8886 | |||
| Variance | 0.7896 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.0691 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.1643 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.5497 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.7832 |
Pioneer Fund Pioneer Backtested Returns
At this stage we consider Pioneer Mutual Fund to be very steady. Pioneer Fund Pioneer maintains Sharpe Ratio (i.e., Efficiency) of 0.0974, which implies the entity had a 0.0974 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pioneer Fund Pioneer, which you can use to evaluate the volatility of the fund. Please check Pioneer Fund's Coefficient Of Variation of 614.84, risk adjusted performance of 0.1259, and Semi Deviation of 0.7414 to confirm if the risk estimate we provide is consistent with the expected return of 0.085%. The fund holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pioneer Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Fund is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Pioneer Fund Pioneer has good predictability. Overlapping area represents the amount of predictability between Pioneer Fund 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 Fund Pioneer price movement. The serial correlation of 0.7 indicates that around 70.0% of current Pioneer Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 Fund 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 Fund security.
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