Pgim High Yield Fund Manager Performance Evaluation
| ISD Fund | USD 14.63 0.01 0.07% |
The fund holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pgim High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pgim High is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pgim High Yield are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather sound basic indicators, Pgim High is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
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Pgim High Relative Risk vs. Return Landscape
If you would invest 1,419 in Pgim High Yield on October 30, 2025 and sell it today you would earn a total of 44.00 from holding Pgim High Yield or generate 3.1% return on investment over 90 days. Pgim High Yield is generating 0.0519% of daily returns assuming volatility of 0.4394% on return distribution over 90 days investment horizon. In other words, 3% of funds are less volatile than Pgim, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pgim High Current Valuation
Fairly Valued
Today
Please note that Pgim High's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pgim High Yield holds a recent Real Value of $14.56 per share. The prevailing price of the fund is $14.63. We determine the value of Pgim High Yield from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Pgim fund is determined by what a typical buyer is willing to pay for full or partial control of Pgim High Yield. Since Pgim High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pgim Fund. However, Pgim High's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.63 | Real 14.56 | Hype 14.63 | Naive 14.63 |
The real value of Pgim Fund, also known as its intrinsic value, is the underlying worth of Pgim High Yield Fund, which is reflected in its stock price. It is based on Pgim High's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pgim High's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pgim High Yield helps investors to forecast how Pgim fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pgim High more accurately as focusing exclusively on Pgim High's fundamentals will not take into account other important factors: Pgim High Target Price Odds to finish over Current Price
The tendency of Pgim Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.63 | 90 days | 14.63 | nearly 4.15 |
Based on a normal probability distribution, the odds of Pgim High to move above the current price in 90 days from now is nearly 4.15 (This Pgim High Yield probability density function shows the probability of Pgim Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Pgim High has a beta of 0.2. This usually indicates as returns on the market go up, Pgim High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pgim High Yield will be expected to be much smaller as well. Additionally Pgim High Yield has an alpha of 0.0217, implying that it can generate a 0.0217 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pgim High Price Density |
| Price |
Predictive Modules for Pgim High
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pgim High Yield. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pgim High'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 High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pgim High is not an exception. The market had few large corrections towards the Pgim High's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pgim High Yield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pgim High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.08 |
Pgim High Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pgim High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pgim High Yield can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from MacroaxisInsider: Acquisition by Phelan Kenneth J of 613 shares of John Hancock at 16.3 subject to Rule 16b-3 |
Pgim High Fundamentals Growth
Pgim Fund prices reflect investors' perceptions of the future prospects and financial health of Pgim High, and Pgim High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pgim Fund performance.
| Shares Outstanding | 33.26 M | ||||
| Price To Earning | 3.29 X | ||||
| Earnings Per Share | 3.46 X | ||||
About Pgim High Performance
By analyzing Pgim High's fundamental ratios, stakeholders can gain valuable insights into Pgim High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pgim High has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pgim High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prudential Short Duration High Yield Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. Prudential Short Duration High Yield Fund, Inc. was formed on April 30, 2012 and is domiciled in the United States. Prudential Short operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Pgim High Yield performance evaluation
Checking the ongoing alerts about Pgim High for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pgim High Yield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from MacroaxisInsider: Acquisition by Phelan Kenneth J of 613 shares of John Hancock at 16.3 subject to Rule 16b-3 |
- Analyzing Pgim High's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pgim High's stock is overvalued or undervalued compared to its peers.
- Examining Pgim High's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pgim High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pgim High's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pgim High's fund. These opinions can provide insight into Pgim High's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pgim Fund
Pgim High financial ratios help investors to determine whether Pgim 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 High security.
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