Pioneer Securitized Income Fund Technical Analysis
| SYFFX Fund | USD 9.53 0.01 0.10% |
As of the 18th of February 2026, Pioneer Securitized holds the Risk Adjusted Performance of 0.1263, downside deviation of 0.1295, and Standard Deviation of 0.1297. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer Securitized, as well as the relationship between them.
Pioneer Securitized 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 Securitized '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 Securitized'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 Securitized.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Pioneer Securitized on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Securitized Income or generate 0.0% return on investment in Pioneer Securitized over 90 days. Pioneer Securitized is related to or competes with Nuveen Nwq, Western Asset, Matthews Emerging, Ariel International, Royce Smaller-companie, Steward International, and New Alternatives. The fund invests primarily in mortgage-backed securities, asset-backed securities and other securitized asset instrument... More
Pioneer Securitized 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 Securitized'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 Securitized Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1295 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 0.7446 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2103 |
Pioneer Securitized Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Securitized's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Securitized's standard deviation. In reality, there are many statistical measures that can use Pioneer Securitized historical prices to predict the future Pioneer Securitized's volatility.| Risk Adjusted Performance | 0.1263 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (2.04) |
Pioneer Securitized February 18, 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 | 0.1263 | |||
| Market Risk Adjusted Performance | (2.03) | |||
| Mean Deviation | 0.0769 | |||
| Downside Deviation | 0.1295 | |||
| Coefficient Of Variation | 447.74 | |||
| Standard Deviation | 0.1297 | |||
| Variance | 0.0168 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (2.04) | |||
| Maximum Drawdown | 0.7446 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2103 | |||
| Downside Variance | 0.0168 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 2.6 | |||
| Kurtosis | 8.69 |
Pioneer Securitized Backtested Returns
At this stage we consider Pioneer Mutual Fund to be very steady. Pioneer Securitized maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Pioneer Securitized, which you can use to evaluate the volatility of the fund. Please check Pioneer Securitized's Downside Deviation of 0.1295, standard deviation of 0.1297, and Risk Adjusted Performance of 0.1263 to confirm if the risk estimate we provide is consistent with the expected return of 0.0342%. The fund holds a Beta of -0.0093, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pioneer Securitized are expected to decrease at a much lower rate. During the bear market, Pioneer Securitized is likely to outperform the market.
Auto-correlation | 0.64 |
Good predictability
Pioneer Securitized Income has good predictability. Overlapping area represents the amount of predictability between Pioneer Securitized time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Securitized price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Pioneer Securitized price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pioneer Securitized 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 Securitized Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Securitized volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pioneer Securitized 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 Securitized 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 Securitized Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pioneer Securitized price pattern first instead of the macroeconomic environment surrounding Pioneer Securitized. By analyzing Pioneer Securitized'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 Securitized'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 Securitized specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pioneer Securitized February 18, 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 | 0.1263 | |||
| Market Risk Adjusted Performance | (2.03) | |||
| Mean Deviation | 0.0769 | |||
| Downside Deviation | 0.1295 | |||
| Coefficient Of Variation | 447.74 | |||
| Standard Deviation | 0.1297 | |||
| Variance | 0.0168 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (2.04) | |||
| Maximum Drawdown | 0.7446 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2103 | |||
| Downside Variance | 0.0168 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 2.6 | |||
| Kurtosis | 8.69 |
Pioneer Securitized February 18, 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 | 1.00 | ||
| Day Median Price | 9.53 | ||
| Day Typical Price | 9.53 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Pioneer Mutual Fund
Pioneer Securitized 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 Securitized security.
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