Pgim Short Duration Fund Manager Performance Evaluation
| SDHY Fund | USD 16.48 0.03 0.18% |
The fund holds a Beta of 0.27, 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pgim Short Duration are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical indicators, Pgim Short is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Responsive Playbooks and the SDHY Inflection - news.stocktradersdaily.com | 10/20/2025 |
2 | PGIM Closed-End Funds Declare Distributions for December 2025, January and February 2026 - Business Wire | 11/28/2025 |
3 | Movement Within Algorithmic Entry Frameworks - news.stocktradersdaily.com | 12/22/2025 |
Pgim |
Pgim Short Relative Risk vs. Return Landscape
If you would invest 1,637 in Pgim Short Duration on October 6, 2025 and sell it today you would earn a total of 11.00 from holding Pgim Short Duration or generate 0.67% return on investment over 90 days. Pgim Short Duration is currently generating 0.0116% in daily expected returns and assumes 0.4369% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of funds 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 Current Valuation
Fairly Valued
Today
Please note that Pgim Short's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pgim Short Duration holds a recent Real Value of $16.44 per share. The prevailing price of the fund is $16.48. We determine the value of Pgim Short Duration from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pgim Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pgim Fund. However, Pgim Short'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 16.48 | Real 16.44 | Hype 16.48 | Naive 16.59 |
The intrinsic value of Pgim Short'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 Short'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 Short Duration 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 Short more accurately as focusing exclusively on Pgim Short's fundamentals will not take into account other important factors: Pgim Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pgim Short's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pgim Short Duration, and traders can use it to determine the average amount a Pgim Short'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 = 0.0265
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SDHY |
Based on monthly moving average Pgim Short is performing at about 2% 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 Short by adding it to a well-diversified portfolio.
Pgim Short Fundamentals Growth
Pgim Fund prices reflect investors' perceptions of the future prospects and financial health of Pgim Short, and Pgim Short 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 | 24.67 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 10.40 X | |||
| Total Debt | 134.47 M | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 568.61 M | |||
| Retained Earnings | (44.44 M) | |||
About Pgim Short Performance
Evaluating Pgim Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pgim Short 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 Short 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.
Pgim Short is entity of United States. It is traded as Fund on NYSE exchange.Things to note about Pgim Short Duration performance evaluation
Checking the ongoing alerts about Pgim Short for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pgim Short Duration 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: Movement Within Algorithmic Entry Frameworks - news.stocktradersdaily.com | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Pgim Short'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 Short's stock is overvalued or undervalued compared to its peers.
- Examining Pgim Short'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 Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pgim Short's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pgim Short's fund. These opinions can provide insight into Pgim Short's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pgim Fund
Pgim Short 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 Short security.
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