PGIM Jennison Buy Hold or Sell Recommendation

PGI
PWJQX -- USA Fund  

USD 21.86  0.23  1.06%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PGIM Jennison International Opp is 'Strong Buy'. 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 PWJQX 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 PWJQX buy-and-hold prospective. Please also check PGIM Jennison Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PGIM JennisonBuy PGIM Jennison
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon PGIM Jennison International Opp has a risk adjusted performance of 0.1695, jensen alpha of 0.1277, total risk alpha of 0.0678, sortino ratio of 0.0729 and treynor ratio of 0.3707
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 employ PGIM Jennison Number of Employees to make buy, hold, or sell decision on PGIM Jennison Intern.

PGIM Jennison Trading Alerts and Improvement Suggestions

The fund maintains 97.4% of its assets in stocks

PGIM Jennison Returns Distribution Density

Mean Return0.18Value At Risk0.89
Potential Upside1.07Standard Deviation0.73
 Return Density 
    
  Distribution 

PGIM Jennison Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.47
σ
Overall volatility
=0.73
Ir
Information ratio =0.10

PGIM Jennison Volatility Alert

PGIM Jennison International Opp has relatively low volatility with skewness of -1.32 and kurtosis of 2.92. 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 Asset728.8 M4.11 B
Last Dividend Paid0.020.65
Cash Position Weight2.60 10.61 
Equity Positions Weight97.40 63.90