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CVRFX Pioneer Disciplined Value R 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 R MF is 195.36B. 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 R MF was 105%. For the same stocks of the MF, the average monthly volume growth was 166% and the average quarterly volume growth was 179%

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: 44
Price Growth Rating: 44
SMR Rating: 47
Profit Risk Rating: 51
Seasonality Score: 47 (-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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CVRFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CVRFX has been closely correlated with VIVAX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVRFX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVRFX
1D Price
Change %
CVRFX100%
-0.07%
VIVAX - CVRFX
90%
Closely correlated
-0.38%
VVIAX - CVRFX
90%
Closely correlated
-0.39%
VIVIX - CVRFX
90%
Closely correlated
-0.38%
DOXGX - CVRFX
86%
Closely correlated
-0.70%
DODGX - CVRFX
86%
Closely correlated
-0.70%
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