Pgim Jennison Financials
PGKRX Fund | USD 29.05 0.62 2.18% |
Pgim |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Pgim Jennison Fund Summary
Pgim Jennison competes with Veea, VivoPower International, Prudential Jennison, Prudential Jennison, and Pgim Jennison. The fund normally invests at least 80 percent of the funds investable assets in equity and equity-related securities of technology or technology-related companies. The term investable assets refers to the funds net assets plus any borrowings for investment purposes. The funds investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It may participate in the initial public offering market. The fund is non-diversified.Specialization | Technology, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Prudential Investment Portfolio |
Mutual Fund Family | PGIM Funds (Prudential) |
Mutual Fund Category | Technology |
Benchmark | Dow Jones Industrial |
Phone | 800 225 1852 |
Currency | USD - US Dollar |
Pgim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pgim Jennison's current stock value. Our valuation model uses many indicators to compare Pgim Jennison value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pgim Jennison competition to find correlations between indicators driving Pgim Jennison's intrinsic value. More Info.Pgim Jennison Technology is rated top fund in year to date return among similar funds. It also is rated top fund in one year return among similar funds reporting about 1.29 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pgim Jennison's earnings, one of the primary drivers of an investment's value.Pgim Jennison Technology Systematic Risk
Pgim Jennison's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pgim Jennison volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Pgim Jennison Technology correlated with the market. If Beta is less than 0 Pgim Jennison generally moves in the opposite direction as compared to the market. If Pgim Jennison Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pgim Jennison Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pgim Jennison is generally in the same direction as the market. If Beta > 1 Pgim Jennison moves generally in the same direction as, but more than the movement of the benchmark.
Pgim Jennison December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pgim Jennison help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pgim Jennison Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pgim Jennison Technology based on widely used predictive technical indicators. In general, we focus on analyzing Pgim Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pgim Jennison's daily price indicators and compare them against related drivers.
Downside Deviation | 1.4 | |||
Information Ratio | 0.1148 | |||
Maximum Drawdown | 6.28 | |||
Value At Risk | (2.07) | |||
Potential Upside | 2.5 |
Other Information on Investing in Pgim Mutual Fund
Pgim Jennison 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 Jennison security.
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