PGIM Jennison Buy Hold or Sell Recommendation

PWJQX -- USA Fund  

USD 19.26  0.10  0.52%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PGIM Jennison International Opp is 'Strong 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 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. Additionally take a look at 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 Hold

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 (0.033109), jensen alpha of (0.022735), total risk alpha of (0.013566), sortino ratio of 0.0 and treynor ratio of (0.06)
Our buy or sell recommendations tool can be used to cross verify current analyst consensus on PGIM Jennison Intern and to analyze the entity potential to grow for few more years. 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

PGIM Jennison Intern generates negative expected return over the last 30 days
Latest headline from mesaweekly.com: Trillium Asset Management Has Boosted Its Deckers Outdoor Position by 366625 as Valuation Declined Jacobson Schmitt Advisors Increased Its Position in Asml Holding N V by 360801 - MS Wkly
The fund maintains about 6.15% of its assets in cash

PGIM Jennison Returns Distribution Density

Mean Return0.04Value At Risk1.69
Potential Upside1.36Standard Deviation1.07
 Return Density 
      Distribution 

PGIM Jennison Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.79
σ
Overall volatility
=1.07
Ir
Information ratio =0.02

PGIM Jennison Volatility Alert

PGIM Jennison International Opp exhibits very low volatility with skewness of -0.47 and kurtosis of 0.48. However, we advise investors to further study PGIM Jennison International Opp technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PGIM Jennison to competition

PGIM Jennison Fundamental Vs Peers

FundamentalsPGIM JennisonPeer Average
Net Asset570.56 M4.11 B
Last Dividend Paid0.020.65
Cash Position Weight6.15 10.61 
Equity Positions Weight93.84 63.90 
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