Pioneer International Equity Fund Market Value
| PIIFX Fund | USD 35.45 1.50 4.06% |
| Symbol | Pioneer |
Pioneer International '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 International'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 International.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Pioneer International on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer International Equity or generate 0.0% return on investment in Pioneer International over 90 days. Pioneer International is related to or competes with Pioneer Fundamental, Pioneer Global, Pioneer Disciplined, Pioneer Disciplined, Pioneer Disciplined, Pioneer Disciplined, and Pioneer Short. The fund normally invests at least 80 percent of its total assets in equity securities of non-U.S More
Pioneer International 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 International'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 International Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0814 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.53 |
Pioneer International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer International's standard deviation. In reality, there are many statistical measures that can use Pioneer International historical prices to predict the future Pioneer International's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 0.0868 | |||
| Total Risk Alpha | 0.0692 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 0.1399 |
Pioneer International March 4, 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 | 0.0993 | |||
| Market Risk Adjusted Performance | 0.1499 | |||
| Mean Deviation | 0.6859 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 778.04 | |||
| Standard Deviation | 0.9942 | |||
| Variance | 0.9885 | |||
| Information Ratio | 0.0814 | |||
| Jensen Alpha | 0.0868 | |||
| Total Risk Alpha | 0.0692 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 0.1399 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (1.20) | |||
| Kurtosis | 4.34 |
Pioneer International Backtested Returns
At this stage we consider Pioneer Mutual Fund to be very steady. Pioneer International maintains Sharpe Ratio (i.e., Efficiency) of 0.0986, which implies the entity had a 0.0986 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pioneer International, which you can use to evaluate the volatility of the fund. Please check Pioneer International's Semi Deviation of 1.03, coefficient of variation of 778.04, and Risk Adjusted Performance of 0.0993 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The fund holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pioneer International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer International is expected to be smaller as well.
Auto-correlation | 0.54 |
Modest predictability
Pioneer International Equity has modest predictability. Overlapping area represents the amount of predictability between Pioneer International time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 International price movement. The serial correlation of 0.54 indicates that about 54.0% of current Pioneer International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
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 International 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 International security.
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