Pgim Securitized Credit Fund Manager Performance Evaluation
| SCFOX Fund | USD 9.80 0.01 0.10% |
The fund holds a Beta of 0.0065, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pgim Securitized Credit are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Pgim Securitized 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 Securitized Relative Risk vs. Return Landscape
If you would invest 969.00 in Pgim Securitized Credit on November 4, 2025 and sell it today you would earn a total of 11.00 from holding Pgim Securitized Credit or generate 1.14% return on investment over 90 days. Pgim Securitized Credit is currently producing 0.0185% returns and takes up 0.0763% volatility of returns over 90 trading days. Put another way, 0% 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 Securitized Current Valuation
Undervalued
Today
Please note that Pgim Securitized's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Pgim Securitized Credit recent Real Value cannot be determined due to lack of data. The prevailing price of Pgim Securitized Credit is $9.8. We determine the value of Pgim Securitized Credit 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 Securitized is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pgim Mutual Fund. However, Pgim Securitized'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 9.8 | Real 0.0 | Hype 0.0 | Naive 9.79 |
The intrinsic value of Pgim Securitized'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 Securitized'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 Securitized Credit 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 Securitized more accurately as focusing exclusively on Pgim Securitized's fundamentals will not take into account other important factors: Pgim Securitized 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 |
| 9.80 | 90 days | 9.80 | about 9.94 |
Based on a normal probability distribution, the odds of Pgim Securitized to move above the current price in 90 days from now is about 9.94 (This Pgim Securitized Credit probability density function shows the probability of Pgim Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pgim Securitized has a beta of 0.0065. This usually implies as returns on the market go up, Pgim Securitized average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pgim Securitized Credit will be expected to be much smaller as well. Additionally Pgim Securitized Credit has an alpha of 0.0132, implying that it can generate a 0.0132 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pgim Securitized Price Density |
| Price |
Predictive Modules for Pgim Securitized
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 Securitized Credit. 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 Securitized Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pgim Securitized is not an exception. The market had few large corrections towards the Pgim Securitized'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 Securitized Credit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pgim Securitized 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 | 0.05 | |
Ir | Information ratio | -0.26 |
Pgim Securitized 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 Securitized for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pgim Securitized Credit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 9.82% of its assets in cash |
Pgim Securitized Fundamentals Growth
Pgim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pgim Securitized, and Pgim Securitized 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 | 70.25 M | |||
About Pgim Securitized Performance
Evaluating Pgim Securitized's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pgim Securitized 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 Securitized 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 market conditions, the fund invests at least 80 percent of its investable assets in securitized credit investments and other similar credit instruments, including derivative instruments that provide exposure to securitized credit investments and other similar credit instruments. It may invest in investment-grade and non-investment grade debt securities.Things to note about Pgim Securitized Credit performance evaluation
Checking the ongoing alerts about Pgim Securitized for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pgim Securitized Credit 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 about 9.82% of its assets in cash |
- Analyzing Pgim Securitized'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 Securitized's stock is overvalued or undervalued compared to its peers.
- Examining Pgim Securitized'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 Securitized's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pgim Securitized's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pgim Securitized's mutual fund. These opinions can provide insight into Pgim Securitized's potential for growth and whether the stock is currently undervalued or overvalued.
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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