PIONEER NATURAL RESOURCES Performance
| 723787AT4 | 92.86 3.52 3.65% |
The bond holds a Beta of -0.0628, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PIONEER are expected to decrease at a much lower rate. During the bear market, PIONEER is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days PIONEER NATURAL RESOURCES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PIONEER is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 5.673 |
PIONEER |
PIONEER Relative Risk vs. Return Landscape
If you would invest 9,602 in PIONEER NATURAL RESOURCES on September 12, 2024 and sell it today you would lose (313.00) from holding PIONEER NATURAL RESOURCES or give up 3.26% of portfolio value over 90 days. PIONEER NATURAL RESOURCES is generating negative expected returns and assumes 0.4732% volatility on return distribution over the 90 days horizon. Simply put, 4% of bonds are less volatile than PIONEER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PIONEER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIONEER's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as PIONEER NATURAL RESOURCES, and traders can use it to determine the average amount a PIONEER's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1106
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| Negative Returns | 723787AT4 |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIONEER is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIONEER by adding PIONEER to a well-diversified portfolio.
About PIONEER Performance
By analyzing PIONEER's fundamental ratios, stakeholders can gain valuable insights into PIONEER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PIONEER has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PIONEER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| PIONEER generated a negative expected return over the last 90 days |
Other Information on Investing in PIONEER Bond
PIONEER financial ratios help investors to determine whether PIONEER Bond 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 security.