Pgim Target Date Fund Manager Performance Evaluation
| PDANX Fund | 11.60 0.04 0.35% |
The fund holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pgim Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pgim Target is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pgim Target Date are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Pgim Target is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Pgim Target Relative Risk vs. Return Landscape
If you would invest 1,108 in Pgim Target Date on October 29, 2025 and sell it today you would earn a total of 52.00 from holding Pgim Target Date or generate 4.69% return on investment over 90 days. Pgim Target Date is currently producing 0.0774% returns and takes up 0.6623% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Pgim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pgim Target Current Valuation
Fairly Valued
Today
Please note that Pgim Target's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Pgim Target Date holds a recent Real Value of USD11.48 per share. The prevailing price of the fund is USD11.6. Our model determines the value of Pgim Target Date from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pgim Target is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pgim Mutual Fund. However, Pgim Target's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.6 | Real 11.48 | Hype 11.6 | Naive 11.59 |
The intrinsic value of Pgim Target's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pgim Target's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pgim Target Date helps investors to forecast how Pgim mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pgim Target more accurately as focusing exclusively on Pgim Target's fundamentals will not take into account other important factors: Pgim Target Target Price Odds to finish over Current Price
The tendency of Pgim Mutual Fund 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 |
| 11.60 | 90 days | 11.60 | roughly 2.52 |
Based on a normal probability distribution, the odds of Pgim Target to move above the current price in 90 days from now is roughly 2.52 (This Pgim Target Date probability density function shows the probability of Pgim Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pgim Target has a beta of 0.77 indicating as returns on the market go up, Pgim Target average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pgim Target Date will be expected to be much smaller as well. Additionally Pgim Target Date has an alpha of 0.0233, implying that it can generate a 0.0233 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pgim Target Price Density |
| Price |
Predictive Modules for Pgim Target
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 Target Date. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Pgim Target Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pgim Target is not an exception. The market had few large corrections towards the Pgim Target'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 Target Date, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pgim Target within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.01 |
Pgim Target Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pgim Target for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pgim Target Date can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
Pgim Target Fundamentals Growth
Pgim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pgim Target, and Pgim Target fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pgim Mutual Fund performance.
About Pgim Target Performance
Evaluating Pgim Target's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pgim Target has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pgim Target has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its objective by investing in a diversified portfolio of other mutual funds within the PGIM fund family that represent various asset classes and sectors. It will invest in underlying funds that provide exposure to equity, fixed income and non-traditional asset classes.Things to note about Pgim Target Date performance evaluation
Checking the ongoing alerts about Pgim Target for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pgim Target Date help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- Analyzing Pgim Target's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pgim Target's stock is overvalued or undervalued compared to its peers.
- Examining Pgim Target's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pgim Target's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pgim Target's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pgim Target's mutual fund. These opinions can provide insight into Pgim Target's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pgim Mutual Fund
Pgim Target 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 Target security.
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