Pioneer Multi Asset Fund Market Value
| PMAIX Fund | USD 13.32 0.16 1.19% |
| Symbol | Pioneer |
Pioneer Multi '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 Multi'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 Multi.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Pioneer Multi on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Multi Asset or generate 0.0% return on investment in Pioneer Multi over 90 days. Pioneer Multi is related to or competes with Pioneer Fundamental, Pioneer Global, Pioneer Disciplined, Pioneer Disciplined, Pioneer Disciplined, Pioneer Disciplined, and Pioneer Short. The fund has the flexibility to invest in a broad range of income-producing investments, including both debt securities ... More
Pioneer Multi 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 Multi'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 Multi Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4002 | |||
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.6304 |
Pioneer Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Multi's standard deviation. In reality, there are many statistical measures that can use Pioneer Multi historical prices to predict the future Pioneer Multi's volatility.| Risk Adjusted Performance | 0.1637 | |||
| Jensen Alpha | 0.0618 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | 0.2497 |
Pioneer Multi 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 | 0.1637 | |||
| Market Risk Adjusted Performance | 0.2597 | |||
| Mean Deviation | 0.2735 | |||
| Semi Deviation | 0.111 | |||
| Downside Deviation | 0.4002 | |||
| Coefficient Of Variation | 430.99 | |||
| Standard Deviation | 0.3553 | |||
| Variance | 0.1263 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 0.0618 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | 0.2497 | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.6304 | |||
| Downside Variance | 0.1602 | |||
| Semi Variance | 0.0123 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.39 |
Pioneer Multi Asset Backtested Returns
At this stage we consider Pioneer Mutual Fund to be very steady. Pioneer Multi Asset 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 Multi Asset, which you can use to evaluate the volatility of the fund. Please check Pioneer Multi's Semi Deviation of 0.111, risk adjusted performance of 0.1637, and Coefficient Of Variation of 430.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.0621%. The fund holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Multi is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Pioneer Multi Asset has good predictability. Overlapping area represents the amount of predictability between Pioneer Multi 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 Multi Asset price movement. The serial correlation of 0.68 indicates that around 68.0% of current Pioneer Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Multi 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 Multi security.
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