Pioneer High Income Fund Technical Analysis
| PIMAX Fund | USD 5.63 -0.02 -0.35% |
As of the 15th of March 2026, Pioneer High trades at 5.63 per share. Key technical indicators include Risk Adjusted Performance of 0.006, semi deviation of 0.1652, and Coefficient Of Variation of 2531.35. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Pioneer High Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pioneer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PioneerPioneer |
What if' Analysis
Backtesting a what-if scenario on Pioneer High Income helps investors see how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/15/2025 |
| 03/15/2026 |
A 0.00 position in Pioneer High initiated on December 15, 2025 and held to today would earn 0.00 in total gains. In total, that is a 0.0% net return in Pioneer High in aggregate across 90 days. Pioneer High has comparable peers such as INFLATION-ADJUSTED, Lincoln Inflation, AB BOND, GOLDMAN SACHS, and NATIONWIDE INFLATION. This provides context for relative positioning. The investment seeks to maximize total return through a combination of income that is exempt from regular federal income... More
Momentum Range Indicators for Pioneer High Summary
Upside and downside indicators for Pioneer High summarize momentum balance and potential range context for the fund. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 0.4264 | |||
| Information Ratio | 0.1947 | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | -0.36 | |||
| Potential Upside | 0.3571 |
Pioneer High Market Risk Indicators Overview
Risk measures here provide context on Pioneer High's return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.006 | |||
| Jensen Alpha | -0.0012 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 0.5147 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pioneer High's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.006 | |||
| Market Risk Adjusted Performance | 0.5247 | |||
| Mean Deviation | 0.1324 | |||
| Semi Deviation | 0.1652 | |||
| Downside Deviation | 0.4264 | |||
| Coefficient Of Variation | 2531.35 | |||
| Standard Deviation | 0.2245 | |||
| Variance | 0.0504 | |||
| Information Ratio | 0.1947 | |||
| Jensen Alpha | -0.0012 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 0.5147 | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | -0.36 | |||
| Potential Upside | 0.3571 | |||
| Downside Variance | 0.1818 | |||
| Semi Variance | 0.0273 | |||
| Expected Short fall | -0.27 | |||
| Skewness | -0.46 | |||
| Kurtosis | 2.18 |
Pioneer High Income Backtested Returns
Pioneer High appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of 0.0395, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of 0.006, semi deviation of 0.1652, and Coefficient Of Variation of 2531.35 to confirm whether our risk estimates align with your expectations. The fund has a beta of -0.0022, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on Pioneer High tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Pioneer High is likely to outperform the market.
Auto-correlation | 0.48 |
Average predictability
Comparing Pioneer High's price behavior from 15th of December 2025 to 29th of January 2026 with the period from 29th of January 2026 to 15th of March 2026 produces average predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Pioneer High Income may be projected. The coefficient of 0.48 links about 48.0% of Pioneer High's present price action to its own historical movements.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for Pioneer High evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pioneer High Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Pioneer High focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Unless otherwise specified, data for Pioneer High Income is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardPioneer High Technical Indicators
A technical review of Pioneer High Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.006 | |||
| Market Risk Adjusted Performance | 0.5247 | |||
| Mean Deviation | 0.1324 | |||
| Semi Deviation | 0.1652 | |||
| Downside Deviation | 0.4264 | |||
| Coefficient Of Variation | 2531.35 | |||
| Standard Deviation | 0.2245 | |||
| Variance | 0.0504 | |||
| Information Ratio | 0.1947 | |||
| Jensen Alpha | -0.0012 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 0.5147 | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | -0.36 | |||
| Potential Upside | 0.3571 | |||
| Downside Variance | 0.1818 | |||
| Semi Variance | 0.0273 | |||
| Expected Short fall | -0.27 | |||
| Skewness | -0.46 | |||
| Kurtosis | 2.18 |
March 15, 2026 Daily Trend Indicators
A technical review of Pioneer High Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.63 | ||
| Day Typical Price | 5.63 | ||
| Price Action Indicator | -0.01 |