Pgim Conservative Retirement Fund Price on October 22, 2024
| PGFCX Fund | USD 10.57 0.02 0.19% |
If you're considering investing in Pgim Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Pgim Conservative stands at 10.57, as last reported on the 26th of November, with the highest price reaching 10.57 and the lowest price hitting 10.57 during the day. At this stage we consider Pgim Mutual Fund to be very steady. Pgim Conservative maintains Sharpe Ratio (i.e., Efficiency) of 0.0817, which implies the entity had a 0.0817% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pgim Conservative, which you can use to evaluate the volatility of the fund. Please check Pgim Conservative's Semi Deviation of 0.1934, coefficient of variation of 905.51, and Risk Adjusted Performance of 0.0685 to confirm if the risk estimate we provide is consistent with the expected return of 0.0231%.
Pgim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pgim |
Sharpe Ratio = 0.0817
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PGFCX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pgim Conservative is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pgim Conservative by adding it to a well-diversified portfolio.
Pgim Conservative Valuation on October 22, 2024
It is possible to determine the worth of Pgim Conservative on a given historical date. On October 22, 2024 Pgim was worth 10.53 at the beginning of the trading date compared to the closed value of 10.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pgim Conservative mutual fund. Still, in general, we apply an absolute valuation method to find Pgim Conservative's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pgim Conservative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pgim Conservative's related companies.
| Open | High | Low | Close | Volume | |
| 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
10/22/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 |
| 10.51 | 10.51 | 10.51 | 10.51 | 1.00 |
| Backtest Pgim Conservative | | | Pgim Conservative History | | | Pgim Conservative Valuation | Previous | Next |
Pgim Conservative Trading Date Momentum on October 22, 2024
| On October 23 2024 Pgim Conservative Retirement was traded for 10.51 at the closing time. The highest daily price throughout the period was 10.51 and the lowest price was 10.51 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.19% . The trading delta at closing time to current closing price is 1.14% . |
Pgim Conservative Fundamentals Correlations and Trends
By evaluating Pgim Conservative's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pgim Conservative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pgim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pgim Conservative Mutual Fund history
Pgim Conservative investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pgim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pgim Conservative will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pgim Conservative stock prices may prove useful in developing a viable investing in Pgim Conservative
Under normal circumstances, the fund will invest approximately 60 percent of its total assets in underlying funds that invest primarily in fixed income securities and invest the remainder of the funds total assets in underlying funds that invest primarily in equity securities and non-traditional asset classes.
Pgim Conservative Mutual Fund Technical Analysis
Pgim Conservative technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Pgim Conservative Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Pgim Conservative Retirement cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pgim Conservative November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pgim Conservative mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pgim Conservative shares will generate the highest return on investment. By undertsting and applying Pgim Conservative mutual fund market strength indicators, traders can identify Pgim Conservative Retirement entry and exit signals to maximize returns
Pgim Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pgim Conservative's price direction in advance. Along with the technical and fundamental analysis of Pgim Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pgim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | (0.000062) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1204 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Pgim Mutual Fund
Pgim Conservative financial ratios help investors to determine whether Pgim 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 Pgim with respect to the benefits of owning Pgim Conservative security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |