Pioneer Flexible Opportunities Fund Quote

MUARX Fund  USD 12.35  0.14  1.15%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 39

 
100  
 
Zero
Below Average
Pioneer Flexible is trading at 12.35 as of the 28th of March 2024; that is 1.15 percent increase since the beginning of the trading day. The fund's open price was 12.21. Pioneer Flexible has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Pioneer Flexible Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities and equity-related investments. Equity securities and equity-related investments include common and preferred stocks, depositary receipts, warrants, rights, equity-linked notes , master limited partnerships, equity interests in real estate trusts and other equity interests, such as securities of other investment companies that invest primarily in equity securities.. More on Pioneer Flexible Opportunities

Moving together with Pioneer Mutual Fund

  0.87USG USCF Gold Strategy Symbol ChangePairCorr
  0.72PGEKX Pioneer Global EquityPairCorr
  0.76BALRX Pioneer SolutionsPairCorr

Pioneer Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pioneer Flexible's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pioneer Flexible or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationPioneer Investments Funds, Large Funds, Derivative Income Funds, Derivative Income, Pioneer Investments (View all Sectors)
Update Date31st of March 2024
Pioneer Flexible Opportunities [MUARX] is traded in USA and was established 28th of March 2024. Pioneer Flexible is listed under Pioneer Investments category by Fama And French industry classification. The fund is listed under Derivative Income category and is part of Pioneer Investments family. This fund now has accumulated 730.6 M in assets with no minimum investment requirementsPioneer Flexible Opp is currently producing year-to-date (YTD) return of 3.46% with the current yeild of 0.01%, while the total return for the last 3 years was -1.77%.
Check Pioneer Flexible Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pioneer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pioneer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pioneer Flexible Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Pioneer Flexible Opportunities Mutual Fund Constituents

LDOSLeidos HoldingsStockInformation Technology
STWDStarwood Property TrustStockFinancials
AGNCAGNC Investment CorpStockFinancials
PMTPennyMac Mortgage InvestmentStockFinancials
MUMicron TechnologyStockInformation Technology
HONHoneywell InternationalStockIndustrials
UNHUnitedHealth Group IncorporatedStockHealth Care
More Details

Pioneer Flexible Target Price Odds Analysis

Based on a normal probability distribution, the odds of Pioneer Flexible jumping above the current price in 90 days from now is about 1.07%. The Pioneer Flexible Opportunities probability density function shows the probability of Pioneer Flexible mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pioneer Flexible has a beta of 0.8304. This indicates as returns on the market go up, Pioneer Flexible average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pioneer Flexible Opportunities will be expected to be much smaller as well. Additionally, pioneer Flexible Opportunities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 12.35HorizonTargetOdds Above 12.35
98.88%90 days
 12.35 
1.07%
Based on a normal probability distribution, the odds of Pioneer Flexible to move above the current price in 90 days from now is about 1.07 (This Pioneer Flexible Opportunities probability density function shows the probability of Pioneer Mutual Fund to fall within a particular range of prices over 90 days) .

Pioneer Flexible Opp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pioneer Flexible market risk premium is the additional return an investor will receive from holding Pioneer Flexible long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pioneer Flexible. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pioneer Flexible's alpha and beta are two of the key measurements used to evaluate Pioneer Flexible's performance over the market, the standard measures of volatility play an important role as well.

Pioneer Flexible Against Markets

Picking the right benchmark for Pioneer Flexible mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pioneer Flexible mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pioneer Flexible is critical whether you are bullish or bearish towards Pioneer Flexible Opportunities at a given time. Please also check how Pioneer Flexible's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pioneer Flexible without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Pioneer Mutual Fund?

Before investing in Pioneer Flexible, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pioneer Flexible. To buy Pioneer Flexible fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pioneer Flexible. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Pioneer Flexible fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Pioneer Flexible Opportunities fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Pioneer Flexible Opportunities fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Pioneer Flexible Opportunities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Pioneer Flexible Opportunities?

The danger of trading Pioneer Flexible Opportunities is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pioneer Flexible is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pioneer Flexible. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pioneer Flexible Opp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Pioneer Flexible Opportunities. 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 metropolitan statistical area.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for Pioneer Mutual Fund analysis

When running Pioneer Flexible's price analysis, check to measure Pioneer Flexible's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pioneer Flexible is operating at the current time. Most of Pioneer Flexible's value examination focuses on studying past and present price action to predict the probability of Pioneer Flexible's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Flexible's price. Additionally, you may evaluate how the addition of Pioneer Flexible to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pioneer Flexible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Flexible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Flexible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.