Pgim Large Cap Buffer Etf Performance
| PBOC Etf | 26.56 0.05 0.19% |
The etf holds a Beta of 0.32, 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
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in PGIM Large Cap Buffer are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, PGIM Large is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Chinas Politburo Will lower RRR, implement forceful interest rates cut | 09/26/2024 |
2 | PBOC sets USDCNY reference rate at 7.0568 vs. 7.0709 previous | 10/09/2024 |
3 | AUDUSD bounces back from 0.6650 on firm RBA hawkish bets | 10/22/2024 |
4 | PBOC sets USDCNY reference rate at 7.1250 vs. 7.1390 previous | 10/31/2024 |
5 | PBOC sets USDCNY reference rate at 7.1016 vs. 7.1203 previous | 11/05/2024 |
6 | PBOC sets USDCNY reference rate at 7.1659 vs. 7.0993 previous | 11/07/2024 |
7 | PBOC Will continue supportive monetary policy | 11/08/2024 |
8 | PBOC sets USDCNY reference rate at 7.1927 vs. 7.1786 previous | 11/12/2024 |
9 | USDCNH Attempt to slow pace of depreciation OCBC | 11/14/2024 |
10 | PBOC sets USDCNY reference rate at 7.1907 vs. 7.1992 previous | 11/18/2024 |
11 | PBOC leaves Loan Prime Rates unchanged in November | 11/20/2024 |
12 | PBOC sets USDCNY reference rate at 7.1918 vs. 7.1942 previous | 11/25/2024 |
PGIM |
PGIM Large Relative Risk vs. Return Landscape
If you would invest 2,589 in PGIM Large Cap Buffer on August 30, 2024 and sell it today you would earn a total of 67.00 from holding PGIM Large Cap Buffer or generate 2.59% return on investment over 90 days. PGIM Large Cap Buffer is currently generating 0.041% in daily expected returns and assumes 0.2974% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 = 0.1379
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBOC |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average PGIM Large is performing at about 10% 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 Large by adding it to a well-diversified portfolio.
About PGIM Large Performance
By analyzing PGIM Large's fundamental ratios, stakeholders can gain valuable insights into PGIM Large's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PGIM Large 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 Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PGIM Large is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from fxstreet.com: PBOC sets USDCNY reference rate at 7.1918 vs. 7.1942 previous |
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 persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.