Pgim High Yield Fund Net Income
| ISD Fund | USD 14.65 0.12 0.81% |
As of the 13th of February 2026, Pgim High holds the Semi Deviation of 0.2995, coefficient of variation of 823.97, and Risk Adjusted Performance of 0.0919. Pgim High Yield technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices. Please check Pgim High Yield information ratio, as well as the relationship between the value at risk and expected short fall to decide if Pgim High Yield is priced some-what accurately, providing market reflects its current price of 14.65 per share.
Pgim High's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pgim High's valuation are provided below:Market Capitalization 378.1 M |
Pgim |
Pgim High 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pgim High's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pgim High.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pgim High on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pgim High Yield or generate 0.0% return on investment in Pgim High over 90 days. Pgim High is related to or competes with Pgim Global, Nuveen Variable, Allianzgi Convertible, Calamos Global, Blackstone Gso, John Hancock, and Eaton Vance. PGIM High Yield Bond Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments... More
Pgim High Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pgim High's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pgim High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4202 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 1.94 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.8608 |
Pgim High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pgim High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pgim High's standard deviation. In reality, there are many statistical measures that can use Pgim High historical prices to predict the future Pgim High's volatility.| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1815 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pgim High'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 High February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0919 | |||
| Market Risk Adjusted Performance | 0.1915 | |||
| Mean Deviation | 0.3809 | |||
| Semi Deviation | 0.2995 | |||
| Downside Deviation | 0.4202 | |||
| Coefficient Of Variation | 823.97 | |||
| Standard Deviation | 0.4875 | |||
| Variance | 0.2376 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1815 | |||
| Maximum Drawdown | 1.94 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.8608 | |||
| Downside Variance | 0.1765 | |||
| Semi Variance | 0.0897 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 0.6062 | |||
| Kurtosis | 0.7711 |
Pgim High Yield Backtested Returns
At this point, Pgim High is very steady. Pgim High Yield maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pgim High Yield, which you can use to evaluate the volatility of the fund. Please check Pgim High's Risk Adjusted Performance of 0.0919, semi deviation of 0.2995, and Coefficient Of Variation of 823.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0638%. The fund holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pgim High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pgim High is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
Pgim High Yield has average predictability. Overlapping area represents the amount of predictability between Pgim High time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pgim High Yield price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Pgim High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pgim High Yield reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Pgim Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pgim High's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pgim High could also be used in its relative valuation, which is a method of valuing Pgim High by comparing valuation metrics of similar companies.Pgim High is currently under evaluation in net income among similar funds.
Pgim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pgim High's current stock value. Our valuation model uses many indicators to compare Pgim High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pgim High competition to find correlations between indicators driving Pgim High's intrinsic value. More Info.Pgim High Yield is rated below average in price to earning among similar funds. It is rated below average in beta among similar funds totaling about 0.14 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Pgim High Yield is roughly 7.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pgim High by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pgim Fundamentals
| Shares Outstanding | 33.26 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 44.17 % | ||||
| Number Of Shares Shorted | 15.96 K | ||||
| Price To Earning | 3.29 X | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 3.46 X | ||||
| Number Of Employees | 21 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 378.13 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.86 % | ||||
| One Year Return | 8.66 % | ||||
| Three Year Return | 9.45 % | ||||
| Five Year Return | 4.84 % | ||||
| Last Dividend Paid | 1.26 |
About Pgim High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pgim High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pgim High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pgim High Yield based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pgim Fund
Pgim High financial ratios help investors to determine whether Pgim 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 High security.
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