Pioneer diversified high income fund inc HNW.US Value Analysis
US StockFinancials
(No presentation for HNW)
HNW Value Score
3
24
15
Average Growth
- AI analysis rates HNW with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding potential higher debt.
- Over the past 3 months, HNW has maintained an average value rating of 2.8, close to the rating of 2.7 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Financials sector, HNW has a medium value rating.
HNW Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/11/22 (Weekly Update)
HNW Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
HNW Earnings Table
No related data records
HNW Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HNW Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of HNW from 2007/05 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2007 to May, 2025. (Total Trades: 0)
| HNW | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 59% | 54% |
| Avg Return | - | 53.4% | 72.8% |
| Avg Profit | - | 105.3% | 165.9% |
| Avg Loss | - | -21.8% | -34.6% |
| Avg Risk-Reward Ratio | - | 484.1% | 479.2% |
Update to 2025/5/12 (Daily Update)