Pgim Short Duration Etf Performance
| PSH Etf | 50.59 0.04 0.08% |
The etf holds a Beta of 0.0709, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGIM Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGIM Short is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PGIM Short Duration are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, PGIM Short is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
PGIM Short Relative Risk vs. Return Landscape
If you would invest 4,997 in PGIM Short Duration on October 24, 2025 and sell it today you would earn a total of 62.00 from holding PGIM Short Duration or generate 1.24% return on investment over 90 days. PGIM Short Duration is generating 0.0203% of daily returns assuming volatility of 0.1198% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than PGIM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PGIM Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGIM Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PGIM Short Duration, and traders can use it to determine the average amount a PGIM Short's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average PGIM Short is performing at about 13% 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 Short by adding it to a well-diversified portfolio.
About PGIM Short Performance
By evaluating PGIM Short's fundamental ratios, stakeholders can gain valuable insights into PGIM Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PGIM Short 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 Short 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.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PGIM Short Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of PGIM Short Duration is measured differently than its book value, which is the value of PGIM that is recorded on the company's balance sheet. Investors also form their own opinion of PGIM Short's value that differs from its market value or its book value, called intrinsic value, which is PGIM Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PGIM Short's market value can be influenced by many factors that don't directly affect PGIM Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PGIM Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGIM Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGIM Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.