Pgim Jennison Valuation

PGKZX Fund  USD 28.54  0.31  1.10%   
At this time, the fund appears to be overvalued. Pgim Jennison Technology holds a recent Real Value of $27.67 per share. The prevailing price of the fund is $28.54. We determine the value of Pgim Jennison Technology from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
28.54
Please note that Pgim Jennison's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pgim Jennison Technology holds a recent Real Value of $27.67 per share. The prevailing price of the fund is $28.54. We determine the value of Pgim Jennison Technology from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pgim Jennison is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pgim Mutual Fund. However, Pgim Jennison's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  28.54 Real  27.67 Hype  28.1 Naive  28.32
The intrinsic value of Pgim Jennison's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pgim Jennison's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
27.67
Real Value
28.99
Upside
Estimating the potential upside or downside of Pgim Jennison Technology helps investors to forecast how Pgim mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pgim Jennison more accurately as focusing exclusively on Pgim Jennison's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6727.6828.69
Details
Hype
Prediction
LowEstimatedHigh
26.7828.1029.42
Details
Naive
Forecast
LowNext ValueHigh
27.0028.3229.63
Details

About Pgim Jennison Valuation

Our relative valuation model uses a comparative analysis of Pgim Jennison. We calculate exposure to Pgim Jennison's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pgim Jennison's related companies.
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.

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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