Pioneer Fundamental Growth Fund Market Value
| PIGFX Fund | USD 33.59 0.08 0.24% |
| Symbol | Pioneer |
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Pioneer Fundamental on October 27, 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 Us Government, Blackrock Government, Aig Government, Us Government, Virtus Seix, and Ridgeworth Seix. 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.
| Downside Deviation | 0.9653 | |||
| Information Ratio | 0.1006 | |||
| Maximum Drawdown | 27.6 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.4 |
Pioneer Fundamental Market Risk Indicators
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.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.2747 | |||
| Total Risk Alpha | 0.0921 | |||
| Sortino Ratio | 0.3431 | |||
| Treynor Ratio | 0.2189 |
Pioneer Fundamental January 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 | 0.0988 | |||
| Market Risk Adjusted Performance | 0.2289 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.4468 | |||
| Downside Deviation | 0.9653 | |||
| Coefficient Of Variation | 804.01 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.84 | |||
| Information Ratio | 0.1006 | |||
| Jensen Alpha | 0.2747 | |||
| Total Risk Alpha | 0.0921 | |||
| Sortino Ratio | 0.3431 | |||
| Treynor Ratio | 0.2189 | |||
| Maximum Drawdown | 27.6 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.9318 | |||
| Semi Variance | 0.1996 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 7.36 | |||
| Kurtosis | 57.8 |
Pioneer Fundamental Backtested Returns
Pioneer Fundamental appears to be very steady, given 3 months investment horizon. Pioneer Fundamental maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pioneer Fundamental, which you can use to evaluate the volatility of the fund. Please evaluate Pioneer Fundamental's Risk Adjusted Performance of 0.0988, coefficient of variation of 804.01, and Semi Deviation of 0.4468 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.83, 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 | 0.23 |
Weak predictability
Pioneer Fundamental Growth has weak predictability. Overlapping area represents the amount of predictability between Pioneer Fundamental time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Fundamental price movement. The serial correlation of 0.23 indicates that over 23.0% of current Pioneer Fundamental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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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 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.
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