Pgim Large Cap Buffer Etf Technical Analysis
| DECP Etf | 30.33 0.47 1.53% |
As of the 12th of February 2026, PGIM Large holds the risk adjusted performance of 0.0679, and Semi Deviation of 0.5305. PGIM Large Cap technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.
PGIM Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PGIM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PGIMPGIM Large's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding PGIM Large Cap requires distinguishing between market price and book value, where the latter reflects PGIM's accounting equity. The concept of intrinsic value - what PGIM Large's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PGIM Large's price substantially above or below its fundamental value.
It's important to distinguish between PGIM Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGIM Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PGIM Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PGIM Large 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PGIM Large's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PGIM Large.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in PGIM Large on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding PGIM Large Cap Buffer or generate 0.0% return on investment in PGIM Large over 90 days. PGIM Large is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. PGIM Large is entity of United States. It is traded as Etf on BATS exchange. More
PGIM Large Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PGIM Large's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PGIM Large Cap Buffer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6481 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.9094 |
PGIM Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGIM Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PGIM Large's standard deviation. In reality, there are many statistical measures that can use PGIM Large historical prices to predict the future PGIM Large's volatility.| Risk Adjusted Performance | 0.0679 | |||
| Jensen Alpha | 0.0383 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.61 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PGIM Large'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 Large February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0679 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 0.4029 | |||
| Semi Deviation | 0.5305 | |||
| Downside Deviation | 0.6481 | |||
| Coefficient Of Variation | 1122.26 | |||
| Standard Deviation | 0.5619 | |||
| Variance | 0.3157 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0383 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.9094 | |||
| Downside Variance | 0.4201 | |||
| Semi Variance | 0.2815 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.9458 |
PGIM Large Cap Backtested Returns
Currently, PGIM Large Cap Buffer is very steady. PGIM Large Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0625, which implies the entity had a 0.0625 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for PGIM Large Cap, which you can use to evaluate the volatility of the etf. Please check PGIM Large's risk adjusted performance of 0.0679, and Semi Deviation of 0.5305 to confirm if the risk estimate we provide is consistent with the expected return of 0.0361%. The etf holds a Beta of 0.0249, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGIM Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGIM Large is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
PGIM Large Cap Buffer has below average predictability. Overlapping area represents the amount of predictability between PGIM Large time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PGIM Large Cap price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current PGIM Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
PGIM Large technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
PGIM Large Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for PGIM Large Cap across different markets.
About PGIM Large Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PGIM Large Cap Buffer on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PGIM Large Cap Buffer based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PGIM Large Cap price pattern first instead of the macroeconomic environment surrounding PGIM Large Cap. By analyzing PGIM Large's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PGIM Large's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PGIM Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
PGIM Large February 12, 2026 Technical Indicators
Most technical analysis of PGIM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PGIM from various momentum indicators to cycle indicators. When you analyze PGIM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0679 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 0.4029 | |||
| Semi Deviation | 0.5305 | |||
| Downside Deviation | 0.6481 | |||
| Coefficient Of Variation | 1122.26 | |||
| Standard Deviation | 0.5619 | |||
| Variance | 0.3157 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0383 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.9094 | |||
| Downside Variance | 0.4201 | |||
| Semi Variance | 0.2815 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.9458 |
PGIM Large February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PGIM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 73.70 | ||
| Daily Balance Of Power | (1.81) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 30.46 | ||
| Day Typical Price | 30.42 | ||
| Price Action Indicator | (0.37) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in PGIM Large Cap Buffer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Understanding PGIM Large Cap requires distinguishing between market price and book value, where the latter reflects PGIM's accounting equity. The concept of intrinsic value - what PGIM Large's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PGIM Large's price substantially above or below its fundamental value.
It's important to distinguish between PGIM Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGIM Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PGIM Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.