Pgim Laddered Nasdaq 100 Etf Market Value
| PBQQ Etf | 29.22 0.01 0.03% |
| Symbol | PGIM |
PGIM Laddered Nasdaq's market price often diverges from its book value, the accounting figure shown on PGIM's balance sheet. Smart investors calculate PGIM Laddered's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since PGIM Laddered's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PGIM Laddered's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGIM Laddered should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PGIM Laddered'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.
PGIM Laddered '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 Laddered'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 Laddered.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in PGIM Laddered on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding PGIM Laddered Nasdaq 100 or generate 0.0% return on investment in PGIM Laddered over 90 days. PGIM Laddered is related to or competes with Innovator ETFs, AIM ETF, Tidal ETF, Global X, Xtrackers Semiconductor, BlackRock Future, and IShares Energy. PGIM Laddered is entity of United States More
PGIM Laddered 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 Laddered'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 Laddered Nasdaq 100 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4438 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.6611 |
PGIM Laddered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGIM Laddered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PGIM Laddered's standard deviation. In reality, there are many statistical measures that can use PGIM Laddered historical prices to predict the future PGIM Laddered's volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1231 |
PGIM Laddered January 29, 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 | 0.0824 | |||
| Market Risk Adjusted Performance | 0.1331 | |||
| Mean Deviation | 0.2931 | |||
| Semi Deviation | 0.3526 | |||
| Downside Deviation | 0.4438 | |||
| Coefficient Of Variation | 812.29 | |||
| Standard Deviation | 0.4047 | |||
| Variance | 0.1638 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1231 | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.6611 | |||
| Downside Variance | 0.197 | |||
| Semi Variance | 0.1243 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.55 |
PGIM Laddered Nasdaq Backtested Returns
Currently, PGIM Laddered Nasdaq 100 is very steady. PGIM Laddered Nasdaq maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the entity had a 0.1 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PGIM Laddered Nasdaq, which you can use to evaluate the volatility of the etf. Please check PGIM Laddered's semi deviation of 0.3526, and Risk Adjusted Performance of 0.0824 to confirm if the risk estimate we provide is consistent with the expected return of 0.043%. The etf holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PGIM Laddered's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGIM Laddered is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
PGIM Laddered Nasdaq 100 has weak predictability. Overlapping area represents the amount of predictability between PGIM Laddered time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Laddered Nasdaq price movement. The serial correlation of 0.23 indicates that over 23.0% of current PGIM Laddered price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with PGIM Laddered
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PGIM Laddered position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PGIM Laddered will appreciate offsetting losses from the drop in the long position's value.Moving together with PGIM Etf
| 0.91 | INOV | Innovator ETFs Trust | PairCorr |
| 0.94 | BUFR | First Trust Cboe Sell-off Trend | PairCorr |
| 0.94 | BUFD | FT Cboe Vest | PairCorr |
| 0.94 | PSEP | Innovator SP 500 | PairCorr |
| 0.95 | PJAN | Innovator SP 500 | PairCorr |
The ability to find closely correlated positions to PGIM Laddered could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PGIM Laddered when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PGIM Laddered - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PGIM Laddered Nasdaq 100 to buy it.
The correlation of PGIM Laddered is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PGIM Laddered moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PGIM Laddered Nasdaq moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PGIM Laddered can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out PGIM Laddered Correlation, PGIM Laddered Volatility and PGIM Laddered Alpha and Beta module to complement your research on PGIM Laddered. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
PGIM Laddered 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.