Pgim Etf Trust Etf Market Value
| PAAA Etf | 51.42 0.03 0.06% |
| Symbol | PGIM |
The market value of PGIM ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is PGIM ETF'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 ETF's market value can be influenced by many factors that don't directly affect PGIM ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PGIM ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGIM ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PGIM ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PGIM ETF '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 ETF'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 ETF.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in PGIM ETF on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding PGIM ETF Trust or generate 0.0% return on investment in PGIM ETF over 90 days. PGIM ETF is related to or competes with BNY Mellon, Fidelity Small, Dimensional International, Goldman Sachs, John Hancock, Vanguard Extended, and IShares MSCI. PGIM ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
PGIM ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (2.03) | |||
| Maximum Drawdown | 0.118 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.059 |
PGIM ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGIM ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PGIM ETF's standard deviation. In reality, there are many statistical measures that can use PGIM ETF historical prices to predict the future PGIM ETF's volatility.| Risk Adjusted Performance | 0.3686 | |||
| Total Risk Alpha | 0.009 |
PGIM ETF February 13, 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 | 0.3686 | |||
| Mean Deviation | 0.0182 | |||
| Coefficient Of Variation | 116.78 | |||
| Standard Deviation | 0.0243 | |||
| Variance | 6.0E-4 | |||
| Information Ratio | (2.03) | |||
| Total Risk Alpha | 0.009 | |||
| Maximum Drawdown | 0.118 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.059 | |||
| Skewness | 0.0836 | |||
| Kurtosis | 0.2828 |
PGIM ETF Trust Backtested Returns
At this point, PGIM ETF is very steady. PGIM ETF Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.84, which implies the entity had a 0.84 % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for PGIM ETF Trust, which you can use to evaluate the volatility of the etf. Please check PGIM ETF's risk adjusted performance of 0.3686, and Standard Deviation of 0.0243 to confirm if the risk estimate we provide is consistent with the expected return of 0.0209%. The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PGIM ETF are completely uncorrelated.
Auto-correlation | 0.97 |
Excellent predictability
PGIM ETF Trust has excellent predictability. Overlapping area represents the amount of predictability between PGIM ETF 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 ETF Trust price movement. The serial correlation of 0.97 indicates that 97.0% of current PGIM ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.When determining whether PGIM ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PGIM ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pgim Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pgim Etf Trust Etf:Check out PGIM ETF Correlation, PGIM ETF Volatility and PGIM ETF Performance module to complement your research on PGIM ETF. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
PGIM ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.