Pioneer Equity Income Fund Technical Analysis
| PEQIX Fund | USD 25.24 0.30 1.17% |
As of the 30th of January, Pioneer Equity holds the Semi Deviation of 0.2056, coefficient of variation of 527.58, and Risk Adjusted Performance of 0.1422. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer Equity, as well as the relationship between them.
Pioneer Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pioneer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PioneerPioneer |
Pioneer Equity '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 Equity'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 Equity.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Pioneer Equity on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Equity Income or generate 0.0% return on investment in Pioneer Equity over 90 days. Pioneer Equity is related to or competes with Baird Quality, Goldman Sachs, Bbh Intermediate, Federated Fund, Payden Us, T Rowe, and T Rowe. Normally, the fund invests at least 80 percent of its total assets in income producing equity securities of U.S More
Pioneer Equity 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 Equity'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 Equity Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6657 | |||
| Information Ratio | 0.144 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.45 |
Pioneer Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Equity's standard deviation. In reality, there are many statistical measures that can use Pioneer Equity historical prices to predict the future Pioneer Equity's volatility.| Risk Adjusted Performance | 0.1422 | |||
| Jensen Alpha | 0.1892 | |||
| Total Risk Alpha | 0.1502 | |||
| Sortino Ratio | 0.2915 | |||
| Treynor Ratio | 0.2243 |
Pioneer Equity January 30, 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 | 0.1422 | |||
| Market Risk Adjusted Performance | 0.2343 | |||
| Mean Deviation | 0.702 | |||
| Semi Deviation | 0.2056 | |||
| Downside Deviation | 0.6657 | |||
| Coefficient Of Variation | 527.58 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | 0.144 | |||
| Jensen Alpha | 0.1892 | |||
| Total Risk Alpha | 0.1502 | |||
| Sortino Ratio | 0.2915 | |||
| Treynor Ratio | 0.2243 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.4432 | |||
| Semi Variance | 0.0423 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 4.77 | |||
| Kurtosis | 31.11 |
Pioneer Equity Income Backtested Returns
Pioneer Equity appears to be very steady, given 3 months investment horizon. Pioneer Equity Income 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-seven technical indicators for Pioneer Equity Income, which you can use to evaluate the volatility of the fund. Please evaluate Pioneer Equity's Risk Adjusted Performance of 0.1422, coefficient of variation of 527.58, and Semi Deviation of 0.2056 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Pioneer Equity returns are very sensitive to returns on the market. As the market goes up or down, Pioneer Equity is expected to follow.
Auto-correlation | 0.80 |
Very good predictability
Pioneer Equity Income has very good predictability. Overlapping area represents the amount of predictability between Pioneer Equity time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Equity Income price movement. The serial correlation of 0.8 indicates that around 80.0% of current Pioneer Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Pioneer Equity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Pioneer Equity Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pioneer Equity Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pioneer Equity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pioneer Equity Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pioneer Equity Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pioneer Equity Income price pattern first instead of the macroeconomic environment surrounding Pioneer Equity Income. By analyzing Pioneer Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pioneer Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pioneer Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pioneer Equity January 30, 2026 Technical Indicators
Most technical analysis of Pioneer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pioneer from various momentum indicators to cycle indicators. When you analyze Pioneer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1422 | |||
| Market Risk Adjusted Performance | 0.2343 | |||
| Mean Deviation | 0.702 | |||
| Semi Deviation | 0.2056 | |||
| Downside Deviation | 0.6657 | |||
| Coefficient Of Variation | 527.58 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | 0.144 | |||
| Jensen Alpha | 0.1892 | |||
| Total Risk Alpha | 0.1502 | |||
| Sortino Ratio | 0.2915 | |||
| Treynor Ratio | 0.2243 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.4432 | |||
| Semi Variance | 0.0423 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 4.77 | |||
| Kurtosis | 31.11 |
Pioneer Equity January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pioneer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 25.24 | ||
| Day Typical Price | 25.24 | ||
| Price Action Indicator | (0.15) |
Other Information on Investing in Pioneer Mutual Fund
Pioneer Equity 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 Equity security.
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