PGIM Global (Ireland) Alpha and Beta Analysis Overview

IE00BRGCKQ46 -- Ireland Fund  

CAD 1,067  0.74  0.07%

This module allows you to check different measures of market premium for PGIM Global Total Return CAD Acc as well as systematic risk associated with investing in PGIM Global over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

PGIM Global Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


PGIM Global Fundamentals

 Better Than Average     
 Worse Than Average Compare PGIM Global to competition

PGIM Global Fundamental Vs Peers

FundamentalsPGIM GlobalPeer Average
One Year Return7.74 % 2.30 %
Net Asset108.16 M1.37 B
Minimum Initial Investment9 M8.09 M
Cash Position Weight5.22 % 14.48 %
Bond Positions Weight68.87 % 14.72 %

PGIM Global Opportunities

PGIM Global Return and Market Media

The median price of PGIM Global for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 0.0 with a coefficient of variation of 323.67. The daily time series for the period is distributed with a sample standard deviation of 322.11, arithmetic mean of 99.52, and mean deviation of 180.94. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BRGCKQ46

PGIM Global Total Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PGIM Global Total Return CAD Acc. What is your perspective on investing in PGIM Global Total Return CAD Acc? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.