Pgim Target Date Fund Manager Performance Evaluation
| PDANX Fund | 11.56 0.06 0.52% |
The fund holds a Beta of 0.78, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pgim Target Date are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Pgim Target is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Pgim Target Relative Risk vs. Return Landscape
If you would invest 1,104 in Pgim Target Date on October 24, 2025 and sell it today you would earn a total of 52.00 from holding Pgim Target Date or generate 4.71% return on investment over 90 days. Pgim Target Date is currently producing 0.0777% returns and takes up 0.6708% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Pgim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pgim Target Current Valuation
Fairly Valued
Today
Please note that Pgim Target's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Pgim Target Date holds a recent Real Value of USD11.4 per share. The prevailing price of the fund is USD11.56. Our model determines the value of Pgim Target Date from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pgim Target is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pgim Mutual Fund. However, Pgim Target'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 11.56 | Real 11.4 | Hype 11.5 |
The intrinsic value of Pgim Target'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, news, and other external factors that may influence Pgim Target's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pgim Target Date helps investors to forecast how Pgim mutual 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 Target more accurately as focusing exclusively on Pgim Target's fundamentals will not take into account other important factors: Pgim Target Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pgim Target's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pgim Target Date, and traders can use it to determine the average amount a Pgim Target's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1158
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Based on monthly moving average Pgim Target is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pgim Target by adding it to a well-diversified portfolio.
Pgim Target Fundamentals Growth
Pgim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pgim Target, and Pgim Target 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 Mutual Fund performance.
About Pgim Target Performance
Evaluating Pgim Target's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pgim Target 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 Target has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its objective by investing in a diversified portfolio of other mutual funds within the PGIM fund family that represent various asset classes and sectors. It will invest in underlying funds that provide exposure to equity, fixed income and non-traditional asset classes.Things to note about Pgim Target Date performance evaluation
Checking the ongoing alerts about Pgim Target for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pgim Target Date help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- Analyzing Pgim Target'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 Target's stock is overvalued or undervalued compared to its peers.
- Examining Pgim Target'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 Target's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pgim Target's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pgim Target's mutual fund. These opinions can provide insight into Pgim Target's potential for growth and whether the stock is currently undervalued or overvalued.
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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