Pioneer Disciplined Valuation

CVKFX Fund  USD 16.24  0.03  0.19%   
Based on Macroaxis valuation methodology, the fund is fairly valued. Pioneer Disciplined Value holds a recent Real Value of $16.14 per share. The prevailing price of the fund is $16.24. Our model determines the value of Pioneer Disciplined Value from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
16.24
Please note that Pioneer Disciplined's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Pioneer Disciplined Value holds a recent Real Value of $16.14 per share. The prevailing price of the fund is $16.24. Our model determines the value of Pioneer Disciplined Value from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pioneer Disciplined is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pioneer Mutual Fund. However, Pioneer Disciplined's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  16.24 Real  16.14 Hype  16.23 Naive  16.34
The intrinsic value of Pioneer Disciplined's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pioneer Disciplined's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
16.14
Real Value
16.87
Upside
Estimating the potential upside or downside of Pioneer Disciplined Value helps investors to forecast how Pioneer mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pioneer Disciplined more accurately as focusing exclusively on Pioneer Disciplined's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8916.2216.55
Details
Hype
Prediction
LowEstimatedHigh
15.5016.2316.96
Details
Naive
Forecast
LowNext ValueHigh
15.6116.3417.06
Details

About Pioneer Disciplined Valuation

Our relative valuation model uses a comparative analysis of Pioneer Disciplined. We calculate exposure to Pioneer Disciplined's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pioneer Disciplined's related companies.
The fund invests primarily in equity securities of U.S. issuers. For purposes of the funds investment policies, equity securities include common stocks and other equity instruments, such as securities of other investment companies that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts and preferred stocks. It may invest in issuers of any market capitalization. The fund may invest in securities in any industry or market sector. It may invest in fewer than 40 securities.

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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