Pioneer High Income Fund Market Value
| PIMAX Fund | USD 5.70 0.01 0.18% |
| Symbol | Pioneer |
Pioneer 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 Pioneer 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 Pioneer High.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Pioneer High on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer High Income or generate 0.0% return on investment in Pioneer High over 90 days. Pioneer High is related to or competes with The Hartford, L Mason, Champlain Mid, Tfa Alphagen, Crafword Dividend, Eip Growth, and Qs Growth. The fund invests at least 80 percent of its net assets in debt securities and other obligations issued by or on behalf o... More
Pioneer 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 Pioneer 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 Pioneer High Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3546 |
Pioneer High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer High's standard deviation. In reality, there are many statistical measures that can use Pioneer High historical prices to predict the future Pioneer High's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.3151 |
Pioneer High February 5, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.3251 | |||
| Mean Deviation | 0.2052 | |||
| Coefficient Of Variation | (2,615) | |||
| Standard Deviation | 0.457 | |||
| Variance | 0.2089 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.3151 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3546 | |||
| Skewness | 4.69 | |||
| Kurtosis | 32.39 |
Pioneer High Income Backtested Returns
Pioneer High Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0289, which implies the entity had a -0.0289 % return per unit of risk over the last 3 months. Pioneer High Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pioneer High's Variance of 0.2089, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,615) to confirm the risk estimate we provide. The fund holds a Beta of -0.0872, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pioneer High are expected to decrease at a much lower rate. During the bear market, Pioneer High is likely to outperform the market.
Auto-correlation | -0.65 |
Very good reverse predictability
Pioneer High Income has very good reverse predictability. Overlapping area represents the amount of predictability between Pioneer High time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 High Income price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Pioneer High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 High 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 High security.
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