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PGIM Jennison Buy Hold or Sell Recommendation

PGI
PWJRX -- USA Fund  

USD 22.34  0.35  1.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PGIM Jennison International Opp is 'Hold'. Macroaxis provides PGIM Jennison buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PWJRX positions. The advice algorithm takes into account all of PGIM Jennison Intern available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PWJRX buy-and-hold prospective. Please check PGIM Jennison Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell PGIM JennisonBuy PGIM Jennison
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon PGIM Jennison International Opp has a risk adjusted performance of 0.1275, jensen alpha of 0.1341, total risk alpha of 0.0671, sortino ratio of 0.0637 and treynor ratio of (2.47)
Macroaxis recommendation module can be used to complement current analysts and expert consensus on PGIM Jennison. Our advice engine exercises analyzes the fund potential to grow using all fundamental data market data available today. Please check PGIM Jennison Intern Number of Employees to decide if your PGIM Jennison Intern buy or sell deciscion is justified.

PGIM Jennison Trading Alerts and Improvement Suggestions

The fund maintains 97.4% of its assets in stocks

PGIM Jennison Returns Distribution Density

Mean Return0.14Value At Risk1.73
Potential Upside1.31Standard Deviation0.87
 Return Density 
    
  Distribution 

PGIM Jennison Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.05
σ
Overall volatility
=0.88
Ir
Information ratio =0.08

PGIM Jennison Volatility Alert

PGIM Jennison International Opp has relatively low volatility with skewness of -0.73 and kurtosis of 1.28. However, we advise all investors to independently investigate PGIM Jennison International Opp to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare PGIM Jennison to competition

PGIM Jennison Fundamental Vs Peers

FundamentalsPGIM JennisonPeer Average
Net Asset795.03 M4.11 B
Cash Position Weight2.60 10.61 
Equity Positions Weight97.40 63.90