Pgim Jennison Diversified Fund Price on November 18, 2024
| TBDQX Fund | USD 19.35 0.13 0.68% |
Below is the normalized historical share price chart for Pgim Jennison Diversified extending back to September 28, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pgim Jennison stands at 19.35, as last reported on the 22nd of December, with the highest price reaching 19.35 and the lowest price hitting 19.35 during the day.
If you're considering investing in Pgim Mutual Fund, it is important to understand the factors that can impact its price. Pgim Jennison Diversified maintains Sharpe Ratio (i.e., Efficiency) of -0.0412, which implies the entity had a -0.0412% return per unit of risk over the last 3 months. Pgim Jennison Diversified exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pgim Jennison's Coefficient Of Variation of (2,419), risk adjusted performance of (0.03), and Variance of 2.97 to confirm the risk estimate we provide.
Pgim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pgim |
Sharpe Ratio = -0.0412
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| Negative Returns | TBDQX |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pgim Jennison 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 Jennison by adding Pgim Jennison to a well-diversified portfolio.
Pgim Jennison Valuation on November 18, 2024
It is possible to determine the worth of Pgim Jennison on a given historical date. On November 18, 2024 Pgim was worth 20.9 at the beginning of the trading date compared to the closed value of 20.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pgim Jennison mutual fund. Still, in general, we apply an absolute valuation method to find Pgim Jennison's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pgim Jennison where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pgim Jennison's related companies.
| Open | High | Low | Close | Volume | |
| 20.84 | 20.84 | 20.84 | 20.84 | 1.00 | |
11/18/2024 | 20.90 | 20.90 | 20.90 | 20.90 | 1.00 |
| 21.14 | 21.14 | 21.14 | 21.14 | 1.00 |
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Pgim Jennison Trading Date Momentum on November 18, 2024
| On November 19 2024 Pgim Jennison Diversified was traded for 21.14 at the closing time. The highest daily price throughout the period was 21.14 and the lowest price was 21.14 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.15% . The trading delta at closing time to current closing price is 2.87% . |
Pgim Jennison Diversified Fundamentals Correlations and Trends
By evaluating Pgim Jennison's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pgim Jennison's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pgim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pgim Jennison Mutual Fund history
Pgim Jennison investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pgim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pgim Jennison Diversified will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pgim Jennison stock prices may prove useful in developing a viable investing in Pgim Jennison
The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of companies with market capitalizations comparable to those found in the Russell 1000 Index. It may actively and frequently trade its portfolio securities.
Pgim Jennison Mutual Fund Technical Analysis
Pgim Jennison 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.
Price Boundaries
Pgim Jennison Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Pgim Jennison Diversified cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pgim Jennison December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Pgim Jennison mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pgim Jennison shares will generate the highest return on investment. By undertsting and applying Pgim Jennison mutual fund market strength indicators, traders can identify Pgim Jennison Diversified entry and exit signals to maximize returns
Pgim Jennison Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pgim Jennison's price direction in advance. Along with the technical and fundamental analysis of Pgim Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pgim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.1) |
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| Volume Indicators |
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |