Pgim Short Duration Etf Net Income
| PSH Etf | 50.44 0.08 0.16% |
As of the 16th of February 2026, PGIM Short holds the risk adjusted performance of 0.0974, and Downside Deviation of 0.112. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PGIM Short, as well as the relationship between them.
PGIM Short'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 Short's valuation are provided below:Market Capitalisation {Big=0, Small=0, Mega=0, Medium=0, Micro=0.07767} |
Investors evaluate PGIM Short Duration using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PGIM Short's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause PGIM Short's market price to deviate significantly from intrinsic value.
It's important to distinguish between PGIM Short's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGIM Short should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PGIM Short's market price signifies the transaction level at which participants voluntarily complete trades.
PGIM Short '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 Short's etf 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 Short.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in PGIM Short on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding PGIM Short Duration or generate 0.0% return on investment in PGIM Short over 90 days. PGIM Short is related to or competes with Columbia ETF, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. PGIM Short is entity of United States. It is traded as Etf on BATS exchange. More
PGIM Short 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 Short's etf 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 Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.112 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.4198 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2017 |
PGIM Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGIM Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PGIM Short's standard deviation. In reality, there are many statistical measures that can use PGIM Short historical prices to predict the future PGIM Short's volatility.| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.1719 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PGIM Short'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 Short February 16, 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 | 0.0974 | |||
| Market Risk Adjusted Performance | 0.1819 | |||
| Mean Deviation | 0.0888 | |||
| Downside Deviation | 0.112 | |||
| Coefficient Of Variation | 506.51 | |||
| Standard Deviation | 0.1122 | |||
| Variance | 0.0126 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.1719 | |||
| Maximum Drawdown | 0.4198 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2017 | |||
| Downside Variance | 0.0125 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.3307 |
PGIM Short Duration Backtested Returns
PGIM Short is very steady at the moment. PGIM Short Duration maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the entity had a 0.29 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for PGIM Short Duration, which you can use to evaluate the volatility of the etf. Please check PGIM Short's downside deviation of 0.112, and Risk Adjusted Performance of 0.0974 to confirm if the risk estimate we provide is consistent with the expected return of 0.0299%. The etf holds a Beta of 0.0707, 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.
Auto-correlation | 0.83 |
Very good predictability
PGIM Short Duration has very good predictability. Overlapping area represents the amount of predictability between PGIM Short time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Short Duration price movement. The serial correlation of 0.83 indicates that around 83.0% of current PGIM Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.73 | |
| 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 Short Duration reported net income of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs 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 Short's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PGIM Short could also be used in its relative valuation, which is a method of valuing PGIM Short by comparing valuation metrics of similar companies.PGIM Short is currently under evaluation in net income as compared to similar ETFs.
About PGIM Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PGIM Short Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PGIM Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PGIM Short Duration based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Investors evaluate PGIM Short Duration using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PGIM Short's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause PGIM Short's market price to deviate significantly from intrinsic value.
It's important to distinguish between PGIM Short's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGIM Short should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PGIM Short's market price signifies the transaction level at which participants voluntarily complete trades.