Pioneer Disciplined Growth Fund Market Value

INDCX Fund  USD 12.00  0.16  1.35%   
Pioneer Disciplined's market value is the price at which a share of Pioneer Disciplined trades on a public exchange. It measures the collective expectations of Pioneer Disciplined Growth investors about its performance. Pioneer Disciplined is trading at 12.00 as of the 2nd of March 2025; that is 1.35 percent up since the beginning of the trading day. The fund's open price was 11.84.
With this module, you can estimate the performance of a buy and hold strategy of Pioneer Disciplined Growth and determine expected loss or profit from investing in Pioneer Disciplined over a given investment horizon. Check out Pioneer Disciplined Correlation, Pioneer Disciplined Volatility and Pioneer Disciplined Alpha and Beta module to complement your research on Pioneer Disciplined.
Symbol

Please note, there is a significant difference between Pioneer Disciplined's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Disciplined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Disciplined'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.

Pioneer Disciplined '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 Disciplined'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 Disciplined.
0.00
01/01/2025
No Change 0.00  0.0 
In 2 months and 1 day
03/02/2025
0.00
If you would invest  0.00  in Pioneer Disciplined on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Disciplined Growth or generate 0.0% return on investment in Pioneer Disciplined over 60 days. Pioneer Disciplined is related to or competes with Versatile Bond, Doubleline Emerging, T Rowe, Flexible Bond, Ambrus Core, Ultra-short Fixed, and Rbc Bluebay. The fund invests primarily in equity securities of U.S More

Pioneer Disciplined 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 Disciplined'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 Disciplined Growth upside and downside potential and time the market with a certain degree of confidence.

Pioneer Disciplined Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Disciplined's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Disciplined's standard deviation. In reality, there are many statistical measures that can use Pioneer Disciplined historical prices to predict the future Pioneer Disciplined's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pioneer Disciplined'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.
Hype
Prediction
LowEstimatedHigh
10.9512.0013.05
Details
Intrinsic
Valuation
LowRealHigh
11.0212.0713.12
Details
Naive
Forecast
LowNextHigh
10.7911.8412.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8512.3712.88
Details

Pioneer Disciplined Backtested Returns

Pioneer Disciplined maintains Sharpe Ratio (i.e., Efficiency) of -0.0577, which implies the entity had a -0.0577 % return per unit of risk over the last 3 months. Pioneer Disciplined exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pioneer Disciplined's Risk Adjusted Performance of (0.08), variance of 1.95, and Coefficient Of Variation of (907.34) to confirm the risk estimate we provide. The fund holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pioneer Disciplined's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Disciplined is expected to be smaller as well.

Auto-correlation

    
  -0.54  

Good reverse predictability

Pioneer Disciplined Growth has good reverse predictability. Overlapping area represents the amount of predictability between Pioneer Disciplined time series from 1st of January 2025 to 31st of January 2025 and 31st of January 2025 to 2nd of March 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 Disciplined price movement. The serial correlation of -0.54 indicates that about 54.0% of current Pioneer Disciplined price fluctuation can be explain by its past prices.
Correlation Coefficient-0.54
Spearman Rank Test-0.47
Residual Average0.0
Price Variance0.06

Pioneer Disciplined lagged returns against current returns

Autocorrelation, which is Pioneer Disciplined 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 Disciplined's mutual fund expected returns. We can calculate the autocorrelation of Pioneer Disciplined returns to help us make a trade decision. For example, suppose you find that Pioneer Disciplined 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 Disciplined 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 Disciplined mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pioneer Disciplined 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 Disciplined mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Pioneer Disciplined Lagged Returns

When evaluating Pioneer Disciplined's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pioneer Disciplined mutual fund have on its future price. Pioneer Disciplined 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 Disciplined autocorrelation shows the relationship between Pioneer Disciplined mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Pioneer Disciplined Growth.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Pioneer Mutual Fund

Pioneer Disciplined 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 Disciplined security.
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