Pgim Nasdaq 100 Buffer Etf Performance
| PQJA Etf | 29.66 0.03 0.10% |
The etf holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PGIM Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGIM Nasdaq is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PGIM Nasdaq 100 Buffer are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward-looking indicators, PGIM Nasdaq is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Prudential Financial Inc. Has 2.46 Million Stock Holdings in PGIM Nasdaq-100 Buffer 12 ETF January PQJA | 12/04/2025 |
2 | Trumps social-media company just launched five Made in America ETFs - MarketWatch | 12/30/2025 |
3 | ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | 01/15/2026 |
PGIM Nasdaq Relative Risk vs. Return Landscape
If you would invest 2,852 in PGIM Nasdaq 100 Buffer on October 31, 2025 and sell it today you would earn a total of 114.40 from holding PGIM Nasdaq 100 Buffer or generate 4.01% return on investment over 90 days. PGIM Nasdaq 100 Buffer is currently generating 0.0654% in daily expected returns and assumes 0.4414% 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 Nasdaq 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 |
| 29.66 | 90 days | 29.66 | under 4 |
Based on a normal probability distribution, the odds of PGIM Nasdaq to move above the current price in 90 days from now is under 4 (This PGIM Nasdaq 100 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 Nasdaq has a beta of 0.35 indicating as returns on the market go up, PGIM Nasdaq average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PGIM Nasdaq 100 Buffer will be expected to be much smaller as well. Additionally PGIM Nasdaq 100 Buffer has an alpha of 0.0384, implying that it can generate a 0.0384 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PGIM Nasdaq Price Density |
| Price |
Predictive Modules for PGIM Nasdaq
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 Nasdaq 100. 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.PGIM Nasdaq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PGIM Nasdaq is not an exception. The market had few large corrections towards the PGIM Nasdaq'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 Nasdaq 100 Buffer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PGIM Nasdaq within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.0091 |
PGIM Nasdaq 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 Nasdaq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PGIM Nasdaq 100 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal |
About PGIM Nasdaq Performance
By analyzing PGIM Nasdaq's fundamental ratios, stakeholders can gain valuable insights into PGIM Nasdaq's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PGIM Nasdaq 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 Nasdaq has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PGIM Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PGIM Nasdaq 100 Buffer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Understanding PGIM Nasdaq 100 requires distinguishing between market price and book value, where the latter reflects PGIM's accounting equity. The concept of intrinsic value—what PGIM Nasdaq's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push PGIM Nasdaq's price substantially above or below its fundamental value.
It's important to distinguish between PGIM Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGIM Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PGIM Nasdaq's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.