Pgim Short Duration Etf Performance
| PSDM Etf | 51.49 0.03 0.06% |
The etf holds a Beta of 0.0118, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGIM Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGIM Short 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 Short Duration are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, PGIM Short is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | How Pgim Short Duration Multi-sector Bond Etf Affects Rotational Strategy Timing - news.stocktradersdaily.com | 12/03/2025 |
2 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/05/2026 |
3 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF To Go Ex-Dividend On February 2nd, 2026 With 0.18923 USD Dividend Per Share - | 01/30/2026 |
PGIM Short Relative Risk vs. Return Landscape
If you would invest 5,090 in PGIM Short Duration on November 6, 2025 and sell it today you would earn a total of 59.00 from holding PGIM Short Duration or generate 1.16% return on investment over 90 days. PGIM Short Duration is currently generating 0.0192% in daily expected returns and assumes 0.0602% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than PGIM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PGIM Short Target Price Odds to finish over Current Price
The tendency of PGIM Etf 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 |
| 51.49 | 90 days | 51.49 | nearly 4.32 |
Based on a normal probability distribution, the odds of PGIM Short to move above the current price in 90 days from now is nearly 4.32 (This PGIM Short Duration probability density function shows the probability of PGIM Etf to fall within a particular range of prices over 90 days) .
PGIM Short Price Density |
| Price |
Predictive Modules for PGIM Short
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 Short Duration. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 Short'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 Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PGIM Short is not an exception. The market had few large corrections towards the PGIM Short'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 Short Duration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PGIM Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.56 |
PGIM Short 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 Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PGIM Short Duration 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: PGIM SHORT DURATION MULTI-SECTOR BOND ETF To Go Ex-Dividend On February 2nd, 2026 With 0.18923 USD Dividend Per Share - |
About PGIM Short Performance
By examining PGIM Short's fundamental ratios, stakeholders can obtain critical insights into PGIM Short's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PGIM Short is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PGIM Short is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: PGIM SHORT DURATION MULTI-SECTOR BOND ETF To Go Ex-Dividend On February 2nd, 2026 With 0.18923 USD Dividend Per Share - |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PGIM Short Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding PGIM Short Duration requires distinguishing between market price and book value, where the latter reflects PGIM's accounting equity. The concept of intrinsic value - what PGIM Short's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push PGIM Short's price substantially above or below its fundamental value.
It's important to distinguish between PGIM Short's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGIM Short should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PGIM Short's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.