Pioneer E Equity Fund Market Value
| PVFYX Fund | USD 25.01 0.18 0.72% |
| Symbol | Pioneer |
Pioneer E '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 E'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 E.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Pioneer E on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer E Equity or generate 0.0% return on investment in Pioneer E over 90 days. Pioneer E is related to or competes with Pioneer Fundamental, Pioneer Global, Pioneer Disciplined, Pioneer Disciplined, Pioneer Disciplined, Pioneer Disciplined, and Pioneer Disciplined. Normally, the fund invests at least 80 percent of its net assets in equity securities, primarily of U.S More
Pioneer E 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 E'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 E Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9909 | |||
| Information Ratio | 0.1352 | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.83 |
Pioneer E Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer E's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer E's standard deviation. In reality, there are many statistical measures that can use Pioneer E historical prices to predict the future Pioneer E's volatility.| Risk Adjusted Performance | 0.263 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | 0.1261 | |||
| Sortino Ratio | 0.1315 | |||
| Treynor Ratio | 0.2877 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pioneer E'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.
Pioneer E Equity Backtested Returns
Pioneer E appears to be very steady, given 3 months investment horizon. Pioneer E Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.38, which implies the entity had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pioneer E Equity, which you can use to evaluate the volatility of the fund. Please evaluate Pioneer E's Risk Adjusted Performance of 0.263, coefficient of variation of 355.58, and Semi Deviation of 0.4675 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Pioneer E returns are very sensitive to returns on the market. As the market goes up or down, Pioneer E is expected to follow.
Auto-correlation | 0.92 |
Excellent predictability
Pioneer E Equity has excellent predictability. Overlapping area represents the amount of predictability between Pioneer E time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. 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 E Equity price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Pioneer E price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Pioneer E Equity lagged returns against current returns
Autocorrelation, which is Pioneer E mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pioneer E's mutual fund expected returns. We can calculate the autocorrelation of Pioneer E returns to help us make a trade decision. For example, suppose you find that Pioneer E has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pioneer E regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pioneer E mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pioneer E mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pioneer E mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Pioneer E Lagged Returns
When evaluating Pioneer E's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pioneer E mutual fund have on its future price. Pioneer E autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pioneer E autocorrelation shows the relationship between Pioneer E mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Pioneer E Equity.
Regressed Prices |
| Timeline |
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 E 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 E security.
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