Pgim Large Cap Buffer Etf Performance
| PBJL Etf | 26.52 0.00 0.00% |
The etf holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PGIM Large Cap Buffer has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking indicators, PGIM Large is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
PGIM |
PGIM Large Relative Risk vs. Return Landscape
If you would invest 2,701 in PGIM Large Cap Buffer on December 24, 2024 and sell it today you would lose (48.82) from holding PGIM Large Cap Buffer or give up 1.81% of portfolio value over 90 days. PGIM Large Cap Buffer is currently does not generate positive expected returns and assumes 0.4286% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGIM Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PGIM Large Cap Buffer, and traders can use it to determine the average amount a PGIM Large'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 = -0.0676
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBJL |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PGIM Large is not performing at its full potential. However, 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 Large by adding PGIM Large to a well-diversified portfolio.
About PGIM Large Performance
By examining PGIM Large's fundamental ratios, stakeholders can obtain critical insights into PGIM Large'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 Large 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 Large is entity of United States. It is traded as Etf on BATS exchange.| PGIM Large Cap generated a negative expected return over the last 90 days |
Check out Your Equity Center 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 inflation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of PGIM Large Cap is measured differently than its book value, which is the value of PGIM that is recorded on the company's balance sheet. Investors also form their own opinion of PGIM Large's value that differs from its market value or its book value, called intrinsic value, which is PGIM Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PGIM Large's market value can be influenced by many factors that don't directly affect PGIM Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PGIM Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGIM Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGIM Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.