Pioneer Fund Class Fund Market Value
| PIOKX Fund | USD 47.17 0.38 0.81% |
| Symbol | Pioneer |
Pioneer Fund '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 Fund'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 Fund.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Pioneer Fund on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Fund Class or generate 0.0% return on investment in Pioneer Fund over 90 days. Pioneer Fund is related to or competes with Kinetics Small, Ab Small, Champlain Small, Chartwell Small, Qs Us, and The Hartford. The fund invests in a broad group of carefully selected securities that the funds adviser believes are reasonably priced... More
Pioneer Fund 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 Fund'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 Fund Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1009 | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.33 |
Pioneer Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Fund's standard deviation. In reality, there are many statistical measures that can use Pioneer Fund historical prices to predict the future Pioneer Fund's volatility.| Risk Adjusted Performance | 0.1193 | |||
| Jensen Alpha | 0.1625 | |||
| Total Risk Alpha | 0.1061 | |||
| Sortino Ratio | 0.148 | |||
| Treynor Ratio | 0.1944 |
Pioneer Fund February 17, 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 | 0.1193 | |||
| Market Risk Adjusted Performance | 0.2044 | |||
| Mean Deviation | 0.8939 | |||
| Semi Deviation | 0.7934 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 708.32 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 0.1625 | |||
| Total Risk Alpha | 0.1061 | |||
| Sortino Ratio | 0.148 | |||
| Treynor Ratio | 0.1944 | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.6294 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 4.58 | |||
| Kurtosis | 30.96 |
Pioneer Fund Class Backtested Returns
Pioneer Fund appears to be very steady, given 3 months investment horizon. Pioneer Fund Class maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pioneer Fund Class, which you can use to evaluate the volatility of the fund. Please evaluate Pioneer Fund's Semi Deviation of 0.7934, risk adjusted performance of 0.1193, and Coefficient Of Variation of 708.32 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.21, 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 Fund will likely underperform.
Auto-correlation | 0.49 |
Average predictability
Pioneer Fund Class has average predictability. Overlapping area represents the amount of predictability between Pioneer Fund time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Fund Class price movement. The serial correlation of 0.49 indicates that about 49.0% of current Pioneer Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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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 Fund 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 Fund security.
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