Pioneer Disciplined Financials
CVFYX Fund | USD 14.35 0.01 0.07% |
Pioneer |
Please note that past performance is not an indicator of the future performance of Pioneer Disciplined, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Pioneer Disciplined Fund Summary
Pioneer Disciplined competes with Pioneer Fundamental, Pioneer Global, Pioneer Disciplined, Pioneer Short, and Pioneer Select. The fund invests primarily in equity securities of U.S. issuers. For purposes of the funds investment policies, equity securities include common stocks and other equity instruments, such as securities of other investment companies that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts and preferred stocks. It may invest in issuers of any market capitalization. The fund may invest in securities in any industry or market sector. It may invest in fewer than 40 securities.Specialization | Large Value, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US72387X4060 |
Business Address | Pioneer Series Trust |
Mutual Fund Family | Amundi US |
Mutual Fund Category | Large Value |
Benchmark | NYSE Composite |
Phone | 800 225 6292 |
Currency | USD - US Dollar |
You should never invest in Pioneer Disciplined Value without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Pioneer Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Pioneer Disciplined's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Pioneer Disciplined Key Financial Ratios
Generally speaking, Pioneer Disciplined's financial ratios allow both analysts and investors to convert raw data from Pioneer Disciplined's financial statements into concise, actionable information that can be used to evaluate the performance of Pioneer Disciplined over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pioneer Disciplined Value reports annually and quarterly.Pioneer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer Disciplined's current stock value. Our valuation model uses many indicators to compare Pioneer Disciplined value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pioneer Disciplined competition to find correlations between indicators driving Pioneer Disciplined's intrinsic value. More Info.Pioneer Disciplined Value is third largest fund in price to earning among similar funds. It is third largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pioneer Disciplined Value is roughly 7.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pioneer Disciplined by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pioneer Disciplined's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pioneer Disciplined's earnings, one of the primary drivers of an investment's value.Pioneer Disciplined Value Systematic Risk
Pioneer Disciplined's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pioneer Disciplined volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on Pioneer Disciplined Value correlated with the market. If Beta is less than 0 Pioneer Disciplined generally moves in the opposite direction as compared to the market. If Pioneer Disciplined Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pioneer Disciplined Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pioneer Disciplined is generally in the same direction as the market. If Beta > 1 Pioneer Disciplined moves generally in the same direction as, but more than the movement of the benchmark.
Pioneer Disciplined April 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pioneer Disciplined help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pioneer Disciplined Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pioneer Disciplined Value based on widely used predictive technical indicators. In general, we focus on analyzing Pioneer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pioneer Disciplined's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7847 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 3.79 | |||
Value At Risk | (1.00) | |||
Potential Upside | 0.8529 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pioneer Disciplined Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.