Pgim Target Date Fund Fundamentals
| PDAMX Fund | 11.56 0.01 0.09% |
As of the 24th of January, Pgim Target holds the Risk Adjusted Performance of 0.1035, semi deviation of 0.5785, and Coefficient Of Variation of 700.03. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pgim Target, as well as the relationship between them.
Pgim Target'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 Target's valuation are provided below:Pgim Target Date does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pgim |
Pgim Target '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 Target's mutual 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 Target.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Pgim Target on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Pgim Target Date or generate 0.0% return on investment in Pgim Target over 90 days. Pgim Target is related to or competes with Needham Aggressive, T Rowe, Ab High, Transamerica High, Ab High, and Mesirow Financial. The fund pursues its objective by investing in a diversified portfolio of other mutual funds within the PGIM fund family... More
Pgim Target 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 Target's mutual 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 Target Date upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7195 | |||
| Information Ratio | 0.0239 | |||
| Maximum Drawdown | 2.78 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.01 |
Pgim Target Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pgim Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pgim Target's standard deviation. In reality, there are many statistical measures that can use Pgim Target historical prices to predict the future Pgim Target's volatility.| Risk Adjusted Performance | 0.1035 | |||
| Jensen Alpha | 0.0714 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.4503 |
Pgim Target January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1035 | |||
| Market Risk Adjusted Performance | 0.4603 | |||
| Mean Deviation | 0.5246 | |||
| Semi Deviation | 0.5785 | |||
| Downside Deviation | 0.7195 | |||
| Coefficient Of Variation | 700.03 | |||
| Standard Deviation | 0.6589 | |||
| Variance | 0.4341 | |||
| Information Ratio | 0.0239 | |||
| Jensen Alpha | 0.0714 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.4503 | |||
| Maximum Drawdown | 2.78 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.5177 | |||
| Semi Variance | 0.3347 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.46) | |||
| Kurtosis | (0.14) |
Pgim Target Date Backtested Returns
At this stage we consider Pgim Mutual Fund to be very steady. Pgim Target Date maintains Sharpe Ratio (i.e., Efficiency) of 0.0958, which implies the entity had a 0.0958 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pgim Target Date, which you can use to evaluate the volatility of the fund. Please check Pgim Target's Risk Adjusted Performance of 0.1035, coefficient of variation of 700.03, and Semi Deviation of 0.5785 to confirm if the risk estimate we provide is consistent with the expected return of 0.0628%. The fund holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. 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.
Auto-correlation | -0.04 |
Very weak reverse predictability
Pgim Target Date has very weak reverse predictability. Overlapping area represents the amount of predictability between Pgim Target time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Target Date price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Pgim Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Pgim Target Date has an Annual Yield of 0.0262%. This is much higher than that of the PGIM Investments family and significantly higher than that of the Target-Date 2065+ category. The annual yield for all United States funds is notably lower than that of the firm.
Pgim Target Date Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pgim Target's current stock value. Our valuation model uses many indicators to compare Pgim Target value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pgim Target competition to find correlations between indicators driving Pgim Target's intrinsic value. More Info.Pgim Target Date is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 2,289,695 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pgim Target's earnings, one of the primary drivers of an investment's value.Pgim Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pgim Target's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pgim Target could also be used in its relative valuation, which is a method of valuing Pgim Target by comparing valuation metrics of similar companies.Pgim Target is currently under evaluation in annual yield among similar funds.
Pgim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pgim Target's current stock value. Our valuation model uses many indicators to compare Pgim Target value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pgim Target competition to find correlations between indicators driving Pgim Target's intrinsic value. More Info.Pgim Target Date is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 2,289,695 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pgim Target's earnings, one of the primary drivers of an investment's value.Pgim Fundamentals
| Annual Yield | 0.03 % | ||||
| Net Asset | 59.99 K |
About Pgim Target Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pgim Target Date's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pgim Target using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pgim Target Date based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.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.
Also Currently Popular
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 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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