Pgim Target Date Fund Market Value
| PDALX Fund | 11.67 0.01 0.09% |
| Symbol | 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Pgim Target on November 1, 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 Science Technology, Blackrock Science, Specialized Technology, Hennessy Technology, Putnam Global, Franklin Biotechnology, and Towpath Technology. 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 | 0.7474 | |||
| Information Ratio | 0.0383 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.11 |
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 | 0.095 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.102 |
Pgim Target January 30, 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 | 0.095 | |||
| Market Risk Adjusted Performance | 0.112 | |||
| Mean Deviation | 0.5031 | |||
| Semi Deviation | 0.595 | |||
| Downside Deviation | 0.7474 | |||
| Coefficient Of Variation | 754.79 | |||
| Standard Deviation | 0.6507 | |||
| Variance | 0.4234 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.102 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.5585 | |||
| Semi Variance | 0.3541 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.45) | |||
| Kurtosis | (0.02) |
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 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight 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 0.095, semi deviation of 0.595, and Coefficient Of Variation of 754.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0947%. The fund holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. 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 | 0.43 |
Average predictability
Pgim Target Date has average predictability. Overlapping area represents the amount of predictability between Pgim Target time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.43 indicates that just about 43.0% of current Pgim Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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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