Pioneer Short Term Fund Market Value
| STIIX Fund | USD 8.85 0.01 0.11% |
| Symbol | Pioneer |
Pioneer Short '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 Short'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 Short.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Pioneer Short on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Short Term or generate 0.0% return on investment in Pioneer Short over 90 days. Pioneer Short is related to or competes with Goldman Sachs, Siit Ultra, Nationwide Highmark, Vanguard Short-term, Calvert Short, Quantitative, and Maryland Short-term. Normally, at least 80 percent of the funds net assets are invested in debt securities that are rated investment grade at... More
Pioneer Short 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 Short'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 Short Term upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1194 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 0.5717 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1145 |
Pioneer Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Short's standard deviation. In reality, there are many statistical measures that can use Pioneer Short historical prices to predict the future Pioneer Short's volatility.| Risk Adjusted Performance | 0.0758 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 9.01 |
Pioneer Short 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 | 0.0758 | |||
| Market Risk Adjusted Performance | 9.02 | |||
| Mean Deviation | 0.0679 | |||
| Downside Deviation | 0.1194 | |||
| Coefficient Of Variation | 581.45 | |||
| Standard Deviation | 0.1105 | |||
| Variance | 0.0122 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 9.01 | |||
| Maximum Drawdown | 0.5717 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1145 | |||
| Downside Variance | 0.0142 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 2.16 | |||
| Kurtosis | 6.84 |
Pioneer Short Term Backtested Returns
At this stage we consider Pioneer Mutual Fund to be very steady. Pioneer Short Term maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pioneer Short Term, which you can use to evaluate the volatility of the fund. Please check Pioneer Short's Risk Adjusted Performance of 0.0758, standard deviation of 0.1105, and Downside Deviation of 0.1194 to confirm if the risk estimate we provide is consistent with the expected return of 0.0209%. The fund holds a Beta of 0.001, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Short is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
Pioneer Short Term has modest predictability. Overlapping area represents the amount of predictability between Pioneer Short 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 Short Term price movement. The serial correlation of 0.5 indicates that about 50.0% of current Pioneer Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.67 | |
| 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 Short 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 Short security.
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