PGIM Jennison Buy Hold or Sell Recommendation

PWJZX -- USA Fund  

USD 20.29  0.14  0.69%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PGIM Jennison International Opp is '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 PWJZX 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 PWJZX 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
Buy

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 0.1087, jensen alpha of 0.0165, total risk alpha of (0.040004), sortino ratio of (0.003479) and treynor ratio of 0.1495
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 Total Asset, Net Asset as well as the relationship between Net Asset and Equity Positions Weight to make buy, hold, or sell decision on PGIM Jennison Intern.

PGIM Jennison Trading Alerts and Improvement Suggestions

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The fund maintains 96.4% of its assets in stocks

PGIM Jennison Returns Distribution Density

Mean Return0.14Value At Risk1.56
Potential Upside1.36Standard Deviation0.94
 Return Density 
      Distribution 

PGIM Jennison Greeks

α
Alpha over DOW
=0.01647
β
Beta against DOW=0.84
σ
Overall volatility
=0.94
Ir
Information ratio =0.0041

PGIM Jennison Volatility Alert

PGIM Jennison International Opp has relatively low volatility with skewness of -0.49 and kurtosis of 0.27. 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
Price to Earning30.89 6.53 
Price to Book4.17 0.74 
Price to Sales3.26 0.61 
One Year Return13.38 4.15 
Three Year Return6.98 3.60 
Net Asset623.48 M4.11 B
Last Dividend Paid0.010.65
Cash Position Weight3.61 10.61 
Equity Positions Weight96.40 63.90 
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