Pioneer Fund Class Fund Technical Analysis
| PIORX Fund | USD 39.82 0.99 2.43% |
As of the 16th of April 2024, Pioneer Fund holds the Semi Deviation of 0.7729, coefficient of variation of 655.35, and Risk Adjusted Performance of 0.0984. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer Fund, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Pioneer Fund Class, which can be compared to its competitors. Please check Pioneer Fund Class variance and potential upside to decide if Pioneer Fund Class is priced some-what accurately, providing market reflects its current price of 39.82 per share.
Pioneer Fund 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 Fund 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 Fund Class 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 Fund Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pioneer Fund Class Trend Analysis
Use this graph to draw trend lines for Pioneer Fund Class. You can use it to identify possible trend reversals for Pioneer Fund as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pioneer Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pioneer Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pioneer Fund Class applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Pioneer Fund Class will continue generating value for investors. It has 122 observation points and a regression sum of squares at 153.69, which is the sum of squared deviations for the predicted Pioneer Fund price change compared to its average price change.About Pioneer Fund 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 Fund Class 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 Fund Class based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pioneer Fund Class price pattern first instead of the macroeconomic environment surrounding Pioneer Fund Class. By analyzing Pioneer Fund'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 Fund'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 Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pioneer Fund April 16, 2024 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 | 0.0984 | |||
| Market Risk Adjusted Performance | 0.124 | |||
| Mean Deviation | 0.6457 | |||
| Semi Deviation | 0.7729 | |||
| Downside Deviation | 0.999 | |||
| Coefficient Of Variation | 655.35 | |||
| Standard Deviation | 0.8561 | |||
| Variance | 0.7329 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.0649 | |||
| Total Risk Alpha | 0.0487 | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 0.114 | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.9981 | |||
| Semi Variance | 0.5974 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.08 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Fund Class. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.