Pgim Securitized Credit Fund Market Value
| SCFOX Fund | USD 9.81 0.01 0.10% |
| Symbol | Pgim |
Pgim Securitized '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 Securitized'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 Securitized.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Pgim Securitized on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Pgim Securitized Credit or generate 0.0% return on investment in Pgim Securitized over 90 days. Pgim Securitized is related to or competes with Calvert Conservative, Lord Abbett, Pgim Conservative, Vanguard Diversified, and Blackrock Conservative. The investment seeks to maximize total return, through a combination of current income and capital appreciation More
Pgim Securitized 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 Securitized'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 Securitized Credit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 0.4128 | |||
| Potential Upside | 0.1022 |
Pgim Securitized Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pgim Securitized's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pgim Securitized's standard deviation. In reality, there are many statistical measures that can use Pgim Securitized historical prices to predict the future Pgim Securitized's volatility.| Risk Adjusted Performance | 0.1099 | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | 0.0048 | |||
| Treynor Ratio | 2.03 |
Pgim Securitized February 5, 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 | 0.1099 | |||
| Market Risk Adjusted Performance | 2.04 | |||
| Mean Deviation | 0.037 | |||
| Coefficient Of Variation | 377.9 | |||
| Standard Deviation | 0.0776 | |||
| Variance | 0.006 | |||
| Information Ratio | (0.57) | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | 0.0048 | |||
| Treynor Ratio | 2.03 | |||
| Maximum Drawdown | 0.4128 | |||
| Potential Upside | 0.1022 | |||
| Skewness | 4.55 | |||
| Kurtosis | 21.14 |
Pgim Securitized Credit Backtested Returns
At this stage we consider Pgim Mutual Fund to be very steady. Pgim Securitized Credit maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Pgim Securitized Credit, which you can use to evaluate the volatility of the fund. Please check Pgim Securitized's Coefficient Of Variation of 377.9, variance of 0.006, and Risk Adjusted Performance of 0.1099 to confirm if the risk estimate we provide is consistent with the expected return of 0.0205%. The fund holds a Beta of 0.0052, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pgim Securitized's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pgim Securitized is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Pgim Securitized Credit has good predictability. Overlapping area represents the amount of predictability between Pgim Securitized time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Securitized Credit price movement. The serial correlation of 0.71 indicates that around 71.0% of current Pgim Securitized price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Securitized 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 Securitized security.
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