Pgim Jennison Global Fund Market Value
| PRJDX Fund | USD 36.64 0.03 0.08% |
| Symbol | Pgim |
Pgim Jennison '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 Jennison'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 Jennison.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Pgim Jennison on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Pgim Jennison Global or generate 0.0% return on investment in Pgim Jennison over 90 days. Pgim Jennison is related to or competes with Prudential Jennison, Prudential Jennison, Pgim Jennison, Pgim Jennison, Prudential Short, Prudential Emerging, and Prudential Floating. The fund invests primarily in equity and equity-related securities of companies located around the world More
Pgim Jennison 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 Jennison'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 Jennison Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 33.1 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.07 |
Pgim Jennison Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pgim Jennison's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pgim Jennison's standard deviation. In reality, there are many statistical measures that can use Pgim Jennison historical prices to predict the future Pgim Jennison's volatility.| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.3576 | |||
| Total Risk Alpha | 0.0787 | |||
| Sortino Ratio | 0.2069 | |||
| Treynor Ratio | (2.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pgim Jennison'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 Jennison February 20, 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 | 0.0791 | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1078.22 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.05 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.3576 | |||
| Total Risk Alpha | 0.0787 | |||
| Sortino Ratio | 0.2069 | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 33.1 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 7.01 | |||
| Kurtosis | 54.16 |
Pgim Jennison Global Backtested Returns
Pgim Jennison appears to be very steady, given 3 months investment horizon. Pgim Jennison Global maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pgim Jennison Global, which you can use to evaluate the volatility of the fund. Please evaluate Pgim Jennison's Risk Adjusted Performance of 0.0791, semi deviation of 1.07, and Coefficient Of Variation of 1078.22 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pgim Jennison are expected to decrease at a much lower rate. During the bear market, Pgim Jennison is likely to outperform the market.
Auto-correlation | -0.65 |
Very good reverse predictability
Pgim Jennison Global has very good reverse predictability. Overlapping area represents the amount of predictability between Pgim Jennison time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Jennison Global price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Pgim Jennison price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.04 |
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.Other Information on Investing in Pgim Mutual Fund
Pgim Jennison 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 Jennison security.
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