Pioneer Disciplined Buy Hold or Sell Recommendation

INDCX -- USA Fund  

USD 14.52  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Pioneer Disciplined Growth Fund is 'Hold'. Macroaxis provides Pioneer Disciplined buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INDCX positions. The advice algorithm takes into account all of Pioneer Disciplined available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from INDCX buy-and-hold prospective. Please also check Pioneer Disciplined Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Pioneer DisciplinedBuy Pioneer Disciplined
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Pioneer Disciplined Growth Fund has a risk adjusted performance of (0.00030996), jensen alpha of (0.020205), total risk alpha of (0.09), sortino ratio of 0.0 and treynor ratio of (0.18)
Our buy or sell recommendations tool can be used to cross verify current analyst consensus on Pioneer Disciplined and to analyze the entity potential to grow in the current economic cycle. Use Pioneer Disciplined Three Year Return and Cash Position Weight to make sure your buy or sell decision on Pioneer Disciplined is adequate.

Pioneer Disciplined Trading Alerts and Improvement Suggestions

Pioneer Disciplined generates negative expected return over the last 30 days
On November 26, 2019 Pioneer Disciplined paid $ 0.892 per share dividend to its current shareholders
Latest headline from www.pionline.com: US government sides with plaintiff in Putnam ERISA case - Pensions Investments
The fund generated five year return of -2.0%
Pioneer Disciplined retains 97.1% of its assets under management (AUM) in equities

Pioneer Disciplined Returns Distribution Density

Mean Return0.006Value At Risk1.81
Potential Upside1.17Standard Deviation0.94
 Return Density 
      Distribution 

Pioneer Disciplined Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.09
σ
Overall volatility
=0.97
Ir
Information ratio =0.07

Pioneer Disciplined Volatility Alert

Pioneer Disciplined Growth Fund exhibits very low volatility with skewness of -2.35 and kurtosis of 9.99. However, we advise investors to further study Pioneer Disciplined Growth Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Pioneer Disciplined to competition

Pioneer Disciplined Fundamental Vs Peers

FundamentalsPioneer DisciplinedPeer Average
Price to Earning17.98 6.53 
Price to Book3.35 0.74 
Price to Sales1.93 0.61 
One Year Return0.46 4.15 
Three Year Return21.24 3.60 
Five Year Return(1.62) 3.24 
Ten Year Return2.32 1.79 
Net Asset1.37 B4.11 B
Minimum Initial Investment1 K976.16 K
Cash Position Weight2.90 10.61 
Equity Positions Weight97.10 63.90 
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