PGIM Global (Ireland) Alpha and Beta Analysis Overview

IE00BRGCKQ46 -- Ireland Fund  

CAD 1,094  1.64  0.15%

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
Symbol
Run Premiums

PGIM Global Market Premiums

α1.97   β0.11
30 days against DJI

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 Asset108.16M1.37B
Minimum Initial Investment9M8.09M
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 Wed, Oct 17, 2018 and Sun, Dec 16, 2018 is 1080.98 with a coefficient of variation of 96.67. The daily time series for the period is distributed with a sample standard deviation of 556.53, arithmetic mean of 575.7, and mean deviation of 549.53. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
Search macroaxis.com