Pioneer Map High Fund Manager Performance Evaluation
| HIMUX Fund | USD 8.56 0.01 0.12% |
The fund holds a Beta of -0.0755, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pioneer Map are expected to decrease at a much lower rate. During the bear market, Pioneer Map is likely to outperform the market.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pioneer Map High are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Pioneer Map is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...morePioneer |
Pioneer Map Relative Risk vs. Return Landscape
If you would invest 845.00 in Pioneer Map High on August 31, 2024 and sell it today you would earn a total of 11.00 from holding Pioneer Map High or generate 1.3% return on investment over 90 days. Pioneer Map High is currently producing 0.0209% returns and takes up 0.2678% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Pioneer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pioneer Map Current Valuation
Overvalued
Today
Please note that Pioneer Map's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pioneer Map High holds a recent Real Value of $8.33 per share. The prevailing price of the fund is $8.56. We determine the value of Pioneer Map High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pioneer Map is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pioneer Mutual Fund. However, Pioneer Map's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.56 | Real 8.33 | Hype 8.56 |
The intrinsic value of Pioneer Map's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pioneer Map's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pioneer Map High helps investors to forecast how Pioneer mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pioneer Map more accurately as focusing exclusively on Pioneer Map's fundamentals will not take into account other important factors: Pioneer Map Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Map's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pioneer Map High, and traders can use it to determine the average amount a Pioneer Map's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.078
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HIMUX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pioneer Map is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pioneer Map by adding it to a well-diversified portfolio.
Pioneer Map Fundamentals Growth
Pioneer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pioneer Map, and Pioneer Map fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pioneer Mutual Fund performance.
| Total Asset | 10.72 K | |||
About Pioneer Map Performance
Evaluating Pioneer Map's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pioneer Map has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pioneer Map has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Normally, the fund invests at least 80 percent of its net assets in debt securities and other obligations issued by or on behalf of states, counties, municipalities, territories and possessions of the United States and the District of Columbia and their authorities, political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax.Things to note about Pioneer Map High performance evaluation
Checking the ongoing alerts about Pioneer Map for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pioneer Map High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 100.0% of its assets under management (AUM) in cash |
- Analyzing Pioneer Map's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pioneer Map's stock is overvalued or undervalued compared to its peers.
- Examining Pioneer Map's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pioneer Map's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Map's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pioneer Map's mutual fund. These opinions can provide insight into Pioneer Map's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pioneer Mutual Fund
Pioneer Map 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 Map security.
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| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |