Pioneer Acquisition I Stock Performance

PACH Stock   10.13  0.02  0.20%   
The company holds a Beta of 0.0052, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Acquisition is expected to be smaller as well. At this point, Pioneer Acquisition has a negative expected return of -0.0032%. Please make sure to check Pioneer Acquisition's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Pioneer Acquisition performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Pioneer Acquisition I has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Pioneer Acquisition is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more

Actual Historical Performance (%)

One Day Return
0.13
Five Day Return
0.0988
Year To Date Return
0.8
Ten Year Return
1.2
All Time Return
1.2
1
Core Main buys water, wastewater distributor in Oklahoma and Texas - Stock Titan
01/26/2026

Pioneer Acquisition Relative Risk vs. Return Landscape

If you would invest  1,015  in Pioneer Acquisition I on November 12, 2025 and sell it today you would lose (2.00) from holding Pioneer Acquisition I or give up 0.2% of portfolio value over 90 days. Pioneer Acquisition I is currently does not generate positive expected returns and assumes 0.1264% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Pioneer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Pioneer Acquisition is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 6.41 times less risky than the market. the firm trades about -0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Pioneer Acquisition Target Price Odds to finish over Current Price

The tendency of Pioneer Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.13 90 days 10.13 
about 16.89
Based on a normal probability distribution, the odds of Pioneer Acquisition to move above the current price in 90 days from now is about 16.89 (This Pioneer Acquisition I probability density function shows the probability of Pioneer Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Pioneer Acquisition has a beta of 0.0052 indicating as returns on the market go up, Pioneer Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pioneer Acquisition I will be expected to be much smaller as well. Additionally Pioneer Acquisition I has an alpha of 0.0047, implying that it can generate a 0.004678 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Pioneer Acquisition Price Density   
       Price  

Predictive Modules for Pioneer Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pioneer Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pioneer Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.9810.1110.24
Details
Intrinsic
Valuation
LowRealHigh
8.368.4911.12
Details

Pioneer Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pioneer Acquisition is not an exception. The market had few large corrections towards the Pioneer Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pioneer Acquisition I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pioneer Acquisition within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones0.01
σ
Overall volatility
0.03
Ir
Information ratio -0.57

Pioneer Acquisition Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pioneer Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pioneer Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Pioneer Acquisition generated a negative expected return over the last 90 days
Pioneer Acquisition has a very weak financial position based on the latest SEC disclosures
Latest headline from news.google.com: Core Main buys water, wastewater distributor in Oklahoma and Texas - Stock Titan

Pioneer Acquisition Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pioneer Stock often depends not only on the future outlook of the current and potential Pioneer Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pioneer Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Short Prior Month5202
Shares Float25.3 M

Pioneer Acquisition Fundamentals Growth

Pioneer Stock prices reflect investors' perceptions of the future prospects and financial health of Pioneer Acquisition, and Pioneer Acquisition 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 Stock performance.

About Pioneer Acquisition Performance

By evaluating Pioneer Acquisition's fundamental ratios, stakeholders can gain valuable insights into Pioneer Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pioneer Acquisition 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 Acquisition 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.
Last ReportedProjected for Next Year

Things to note about Pioneer Acquisition performance evaluation

Checking the ongoing alerts about Pioneer Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pioneer Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pioneer Acquisition generated a negative expected return over the last 90 days
Pioneer Acquisition has a very weak financial position based on the latest SEC disclosures
Latest headline from news.google.com: Core Main buys water, wastewater distributor in Oklahoma and Texas - Stock Titan
Evaluating Pioneer Acquisition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pioneer Acquisition's stock performance include:
  • Analyzing Pioneer Acquisition'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 Acquisition's stock is overvalued or undervalued compared to its peers.
  • Examining Pioneer Acquisition'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 Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Acquisition's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Pioneer Acquisition's stock. These opinions can provide insight into Pioneer Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pioneer Acquisition's stock performance is not an exact science, and many factors can impact Pioneer Acquisition's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Pioneer Acquisition's price analysis, check to measure Pioneer Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pioneer Acquisition is operating at the current time. Most of Pioneer Acquisition's value examination focuses on studying past and present price action to predict the probability of Pioneer Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Acquisition's price. Additionally, you may evaluate how the addition of Pioneer Acquisition to your portfolios can decrease your overall portfolio volatility.
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