Pgim Etf Trust Etf Market Value
| PMIO Etf | 51.48 0.05 0.1% |
| Symbol | PGIM |
PGIM ETF Trust's market price often diverges from its book value, the accounting figure shown on PGIM's balance sheet. Smart investors calculate PGIM ETF's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since PGIM ETF'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 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. However, PGIM ETF'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 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in PGIM ETF on November 12, 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 Macquarie ETF, SPDR Nuveen, New York, Mairs Power, Overlay Shares, Roundhill Acquirers, and Calamos ETF. 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.
| Downside Deviation | 0.1063 | |||
| Information Ratio | (0.83) | |||
| Maximum Drawdown | 0.3529 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1584 |
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 | 0.1497 | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.69) | |||
| Treynor Ratio | 1.63 |
PGIM ETF February 10, 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 | 0.1497 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.0668 | |||
| Downside Deviation | 0.1063 | |||
| Coefficient Of Variation | 347.16 | |||
| Standard Deviation | 0.0878 | |||
| Variance | 0.0077 | |||
| Information Ratio | (0.83) | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.69) | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 0.3529 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1584 | |||
| Downside Variance | 0.0113 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.07) | |||
| Skewness | (0.47) | |||
| Kurtosis | (0.04) |
PGIM ETF Trust Backtested Returns
As of now, PGIM Etf is very steady. PGIM ETF Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the entity had a 0.28 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for PGIM ETF Trust, which you can use to evaluate the volatility of the etf. Please check PGIM ETF's downside deviation of 0.1063, and Risk Adjusted Performance of 0.1497 to confirm if the risk estimate we provide is consistent with the expected return of 0.0241%. The etf holds a Beta of 0.0094, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGIM ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGIM ETF is expected to be smaller as well.
Auto-correlation | 0.48 |
Average predictability
PGIM ETF Trust has average predictability. Overlapping area represents the amount of predictability between PGIM ETF time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.48 indicates that about 48.0% of current PGIM ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with PGIM ETF
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 ETF 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 ETF will appreciate offsetting losses from the drop in the long position's value.Moving together with PGIM Etf
| 0.97 | MUB | iShares National Muni | PairCorr |
| 0.97 | VTEB | Vanguard Tax Exempt | PairCorr |
| 0.99 | FMB | First Trust Managed | PairCorr |
| 0.94 | ITM | VanEck Intermediate Muni | PairCorr |
| 0.99 | DFNM | Dimensional ETF Trust | PairCorr |
Moving against PGIM Etf
| 0.84 | NFLX | Netflix Aggressive Push | PairCorr |
| 0.39 | HUM | Humana Inc Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to PGIM ETF 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 ETF 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 ETF - 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 ETF Trust to buy it.
The correlation of PGIM ETF 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 ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PGIM ETF Trust 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 ETF 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 ETF Correlation, PGIM ETF Volatility and PGIM ETF Performance module to complement your research on PGIM ETF. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.