Pioneer Fundamental's market value is the price at which a share of Pioneer Fundamental trades on a public exchange. It measures the collective expectations of Pioneer Fundamental Growth investors about its performance. Pioneer Fundamental is trading at 32.24 as of the 28th of February 2026; that is 0.03 percent up since the beginning of the trading day. The fund's open price was 32.23. With this module, you can estimate the performance of a buy and hold strategy of Pioneer Fundamental Growth and determine expected loss or profit from investing in Pioneer Fundamental over a given investment horizon. Check out Pioneer Fundamental Correlation, Pioneer Fundamental Volatility and Pioneer Fundamental Performance module to complement your research on Pioneer Fundamental.
It's important to distinguish between Pioneer Fundamental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pioneer Fundamental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pioneer Fundamental's market price signifies the transaction level at which participants voluntarily complete trades.
Pioneer Fundamental '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 Fundamental'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 Fundamental.
0.00
11/30/2025
No Change 0.00
0.0
In 3 months and 1 day
02/28/2026
0.00
If you would invest 0.00 in Pioneer Fundamental on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Fundamental Growth or generate 0.0% return on investment in Pioneer Fundamental over 90 days. Pioneer Fundamental is related to or competes with Pioneer Global, Pioneer Short, Pioneer Short, Pioneer Strategic, Guggenheim Strategic, Pioneer Fund, and Pioneer Mid. The fund normally invests at least 80 percent of its net assets in equity securities of large companies, that is, compan... More
Pioneer Fundamental 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 Fundamental'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 Fundamental Growth upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Fundamental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Fundamental's standard deviation. In reality, there are many statistical measures that can use Pioneer Fundamental historical prices to predict the future Pioneer Fundamental's volatility.
Pioneer Fundamental maintains Sharpe Ratio (i.e., Efficiency) of -0.0743, which implies the entity had a -0.0743 % return per unit of risk over the last 3 months. Pioneer Fundamental exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pioneer Fundamental's Semi Deviation of 0.5327, coefficient of variation of 895.99, and Risk Adjusted Performance of 0.0931 to confirm the risk estimate we provide. The fund holds a Beta of 1.61, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pioneer Fundamental will likely underperform.
Auto-correlation
-0.44
Modest reverse predictability
Pioneer Fundamental Growth has modest reverse predictability. Overlapping area represents the amount of predictability between Pioneer Fundamental time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Fundamental price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Pioneer Fundamental price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.44
Spearman Rank Test
-0.44
Residual Average
0.0
Price Variance
1.03
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Other Information on Investing in Pioneer Mutual Fund
Pioneer Fundamental 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 Fundamental security.