Pgim Jennison Rising Fund Manager Performance Evaluation
| PJDQX Fund | USD 19.71 0.27 1.35% |
The fund holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pgim Jennison's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pgim Jennison is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pgim Jennison Rising are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Pgim Jennison showed solid returns over the last few months and may actually be approaching a breakup point.
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Pgim Jennison Relative Risk vs. Return Landscape
If you would invest 1,709 in Pgim Jennison Rising on November 15, 2025 and sell it today you would earn a total of 262.00 from holding Pgim Jennison Rising or generate 15.33% return on investment over 90 days. Pgim Jennison Rising is currently producing 0.2398% returns and takes up 1.0894% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Pgim, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pgim Jennison Current Valuation
Overvalued
Today
Please note that Pgim Jennison's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pgim Jennison Rising holds a recent Real Value of $18.73 per share. The prevailing price of the fund is $19.71. We determine the value of Pgim Jennison Rising from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Jennison is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pgim Mutual Fund. However, Pgim Jennison'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 19.71 | Real 18.73 | Hype 19.71 |
The intrinsic value of Pgim Jennison'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 Jennison'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 Jennison Rising 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 Jennison more accurately as focusing exclusively on Pgim Jennison's fundamentals will not take into account other important factors: Pgim Jennison Target Price Odds to finish over Current Price
The tendency of Pgim Mutual 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 |
| 19.71 | 90 days | 19.71 | about 6.12 |
Based on a normal probability distribution, the odds of Pgim Jennison to move above the current price in 90 days from now is about 6.12 (This Pgim Jennison Rising probability density function shows the probability of Pgim Mutual Fund to fall within a particular range of prices over 90 days) .
Pgim Jennison Price Density |
| Price |
Predictive Modules for Pgim Jennison
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 Jennison Rising. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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.Pgim Jennison Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pgim Jennison is not an exception. The market had few large corrections towards the Pgim Jennison'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 Jennison Rising, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pgim Jennison within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.13 |
Pgim Jennison 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 Jennison for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pgim Jennison Rising 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 news.google.com: Is T. Rowe Price Health Sciences a Strong Mutual Fund Pick Right Now - Yahoo Finance | |
| The fund maintains about 6.47% of its assets in cash |
Pgim Jennison Fundamentals Growth
Pgim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pgim Jennison, and Pgim Jennison 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.
| Total Asset | 175.14 M | ||||
About Pgim Jennison Performance
Evaluating Pgim Jennison's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pgim Jennison 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 Jennison 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.
Under normal conditions, at least 80 percent of its investable assets in the equity and equity-related securities of companies that the subadviser expects to experience dividend growth, that is, companies that currently pay dividends and are expected to increase them. It may invest up to 20 percent of its investable assets in the equity and equity-related securities of companies that are not currently paying dividends, but are expected by the subadviser to begin paying them in the future.Things to note about Pgim Jennison Rising performance evaluation
Checking the ongoing alerts about Pgim Jennison for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pgim Jennison Rising 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 news.google.com: Is T. Rowe Price Health Sciences a Strong Mutual Fund Pick Right Now - Yahoo Finance | |
| The fund maintains about 6.47% of its assets in cash |
- Analyzing Pgim Jennison'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 Jennison's stock is overvalued or undervalued compared to its peers.
- Examining Pgim Jennison'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 Jennison's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pgim Jennison's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pgim Jennison's mutual fund. These opinions can provide insight into Pgim Jennison's potential for growth and whether the stock is currently undervalued or overvalued.
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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