Pgim Large Cap Buffer Etf Performance
| OCTP Etf | 30.67 0.05 0.16% |
The etf holds a Beta of 0.0782, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGIM Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGIM Large is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PGIM Large Cap Buffer are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, PGIM Large is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
PGIM Large Relative Risk vs. Return Landscape
If you would invest 3,009 in PGIM Large Cap Buffer on October 29, 2025 and sell it today you would earn a total of 53.00 from holding PGIM Large Cap Buffer or generate 1.76% return on investment over 90 days. PGIM Large Cap Buffer is currently generating 0.03% in daily expected returns and assumes 0.4191% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than PGIM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PGIM Large Target Price Odds to finish over Current Price
The tendency of PGIM Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.67 | 90 days | 30.67 | nearly 4.08 |
Based on a normal probability distribution, the odds of PGIM Large to move above the current price in 90 days from now is nearly 4.08 (This PGIM Large Cap Buffer probability density function shows the probability of PGIM Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days PGIM Large has a beta of 0.0782. This indicates as returns on the market go up, PGIM Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PGIM Large Cap Buffer will be expected to be much smaller as well. Additionally PGIM Large Cap Buffer has an alpha of 0.0199, implying that it can generate a 0.0199 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PGIM Large Price Density |
| Price |
Predictive Modules for PGIM Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PGIM Large Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PGIM Large's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PGIM Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PGIM Large is not an exception. The market had few large corrections towards the PGIM Large's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PGIM Large Cap Buffer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PGIM Large within the framework of very fundamental risk indicators.About PGIM Large Performance
Assessing PGIM Large's fundamental ratios provides investors with valuable insights into PGIM Large's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PGIM Large is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PGIM Large is entity of United States. It is traded as Etf on BATS exchange.