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CVKFX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$15.52
Change
-$0.08 (-0.51%)
Net Assets
404.41M

CVKFX Pioneer Disciplined Value K Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Coca-Cola Company (NYSE:KO), Walt Disney Company (The) (NYSE:DIS), Cisco Systems (NASDAQ:CSCO), Pfizer (NYSE:PFE), Colgate-Palmolive Company (NYSE:CL), Microchip Technology (NASDAQ:MCHP).

Industry description

The investment seeks long-term capital growth. The fund invests primarily in equity securities of U.S. issuers. For purposes of the fund's 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.

Market Cap

The average market capitalization across the Pioneer Disciplined Value K MF is 195.09B. The market cap for tickers in the group ranges from 17.91B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is CMS at 17.91B.

Volume

The average weekly volume growth across all stocks in the Pioneer Disciplined Value K MF was 44%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was 53%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 47
Price Growth Rating: 51
SMR Rating: 47
Profit Risk Rating: 51
Seasonality Score: 10 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Pioneer Series Trust III60 State StreetBoston
Phone
N/A
Web
www.pioneerinvestments.com
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CVKFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CVKFX has been closely correlated with RMFEX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVKFX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVKFX
1D Price
Change %
CVKFX100%
N/A
RMFEX - CVKFX
85%
Closely correlated
-5.03%
RMFCX - CVKFX
85%
Closely correlated
-4.98%
RMEBX - CVKFX
85%
Closely correlated
-4.94%
DOXGX - CVKFX
84%
Closely correlated
-0.67%
FFMMX - CVKFX
77%
Closely correlated
-5.07%
More