Pia High Yield Fund Market Value
| PIAMX Fund | USD 8.12 0.01 0.12% |
| Symbol | Pia |
Pia High '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 Pia High'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 Pia High.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Pia High on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pia High Yield or generate 0.0% return on investment in Pia High over 90 days. Pia High is related to or competes with Pia High, Pia Short, and Pia Bbb. The fund invests, under normal circumstances, at least 80 percent of its net assets in a diversified portfolio of domestic and foreign high yield instruments , defined as bonds, convertible securities, forward commitments, loan participations and assignments, preferred stocks and Rule 144A securities. More
Pia High 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 Pia High'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 Pia High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1798 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.4988 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2488 |
Pia High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pia High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pia High's standard deviation. In reality, there are many statistical measures that can use Pia High historical prices to predict the future Pia High's volatility.| Risk Adjusted Performance | 0.1354 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | 0.0061 | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.3085 |
Pia High February 25, 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 | 0.1354 | |||
| Market Risk Adjusted Performance | 0.3185 | |||
| Mean Deviation | 0.1105 | |||
| Downside Deviation | 0.1798 | |||
| Coefficient Of Variation | 421.92 | |||
| Standard Deviation | 0.1357 | |||
| Variance | 0.0184 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | 0.0061 | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.3085 | |||
| Maximum Drawdown | 0.4988 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2488 | |||
| Downside Variance | 0.0323 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.44) |
Pia High Yield Backtested Returns
At this stage we consider Pia Mutual Fund to be very steady. Pia High Yield maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pia High Yield, which you can use to evaluate the volatility of the fund. Please check Pia High's Downside Deviation of 0.1798, risk adjusted performance of 0.1354, and Standard Deviation of 0.1357 to confirm if the risk estimate we provide is consistent with the expected return of 0.0166%. The fund holds a Beta of 0.0718, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pia High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pia High is expected to be smaller as well.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Pia High Yield has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Pia High time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Pia High Yield price movement. The serial correlation of -0.75 indicates that around 75.0% of current Pia High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Pia Mutual Fund
Pia High financial ratios help investors to determine whether Pia 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 Pia with respect to the benefits of owning Pia High security.
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