Pgim Target Date Fund Technical Analysis
| PDAQX Fund | 11.57 0.02 0.17% |
As of the 1st of February, Pgim Target holds the Risk Adjusted Performance of 0.0875, coefficient of variation of 816.12, and Semi Deviation of 0.6238. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pgim Target, as well as the relationship between them.
Pgim Target 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 |
Pgim Target '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 Target's mutual fund 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 Target.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Pgim Target on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pgim Target Date or generate 0.0% return on investment in Pgim Target over 90 days. Pgim Target is related to or competes with Bbh Intermediate, Nuveen Strategic, The Short, Goldman Sachs, T Rowe, Oklahoma Municipal, and Ab Impact. The fund pursues its objective by investing in a diversified portfolio of other mutual funds within the PGIM fund family... More
Pgim Target 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 Target's mutual fund 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 Target Date upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7751 | |||
| Information Ratio | 0.0537 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.05 |
Pgim Target Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pgim Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pgim Target's standard deviation. In reality, there are many statistical measures that can use Pgim Target historical prices to predict the future Pgim Target's volatility.| Risk Adjusted Performance | 0.0875 | |||
| Jensen Alpha | 0.0749 | |||
| Total Risk Alpha | 0.0385 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | (0.50) |
Pgim Target February 1, 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 | 0.0875 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 0.512 | |||
| Semi Deviation | 0.6238 | |||
| Downside Deviation | 0.7751 | |||
| Coefficient Of Variation | 816.12 | |||
| Standard Deviation | 0.6534 | |||
| Variance | 0.4269 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.0749 | |||
| Total Risk Alpha | 0.0385 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.6007 | |||
| Semi Variance | 0.3891 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.45) | |||
| Kurtosis | (0.15) |
Pgim Target Date Backtested Returns
At this stage we consider Pgim Mutual Fund to be very steady. Pgim Target Date maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pgim Target Date, which you can use to evaluate the volatility of the fund. Please check Pgim Target's Semi Deviation of 0.6238, risk adjusted performance of 0.0875, and Coefficient Of Variation of 816.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.0778%. The fund holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pgim Target are expected to decrease at a much lower rate. During the bear market, Pgim Target is likely to outperform the market.
Auto-correlation | 0.32 |
Below average predictability
Pgim Target Date has below average predictability. Overlapping area represents the amount of predictability between Pgim Target time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Target Date price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Pgim Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pgim Target technical mutual fund 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, fund market cycles, or different charting patterns.
Pgim Target Date Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pgim Target Date volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pgim Target 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 Target Date 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 Target Date based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pgim Target Date price pattern first instead of the macroeconomic environment surrounding Pgim Target Date. By analyzing Pgim Target'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 Target'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 Target specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pgim Target February 1, 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 | 0.0875 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 0.512 | |||
| Semi Deviation | 0.6238 | |||
| Downside Deviation | 0.7751 | |||
| Coefficient Of Variation | 816.12 | |||
| Standard Deviation | 0.6534 | |||
| Variance | 0.4269 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.0749 | |||
| Total Risk Alpha | 0.0385 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.6007 | |||
| Semi Variance | 0.3891 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.45) | |||
| Kurtosis | (0.15) |
Pgim Target February 1, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.57 | ||
| Day Typical Price | 11.57 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Pgim Mutual Fund
Pgim Target 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 Target security.
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