PGIM Jennison Alpha and Beta Analysis

PWJRX -- USA Fund  

USD 19.92  0.12  0.60%

This module allows you to check different measures of market premium for PGIM Jennison International Opp as well as systematic risk associated with investing in PGIM Jennison over a specified time horizon. Additionally take a look at PGIM Jennison Backtesting, Portfolio Optimization, PGIM Jennison Correlation, PGIM Jennison Hype Analysis, PGIM Jennison Volatility, PGIM Jennison History and analyze PGIM Jennison Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

PGIM Jennison Market Premiums

α0.14   β0.35
30 days against DJI

PGIM Jennison expected buy-and-hold returns

PGIM Jennison Market Price Analysis

PGIM Jennison Return and Market Media

The median price of PGIM Jennison for the period between Fri, Aug 23, 2019 and Thu, Nov 21, 2019 is 18.92 with a coefficient of variation of 2.63. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 19.06, and mean deviation of 0.42. The Fund received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Sale by Advent International Gpe Va L P of 3106197 shares of...10/17/2019
2
Stocks To Maximize Your Returns PACCAR Inc , Lululemon Athle...10/21/2019
3
Sale by Advent International Corp of 159727 shares of Lulule...10/25/2019
4
Did Lululemon Athletica Inc. Insiders Sell Shares - Yahoo Fi...10/28/2019
5
Acquisition or disposition of Lululemon Athletica securities...10/31/2019
6
The Thesis Is Still Intact Lululemon Athletica Inc., - NewsS...11/06/2019
7
Exercise or conversion by Waterson Sheree of 3750 shares of ...11/11/2019
8
Macys Q3 Earnings Preview Is the Department Stores Decline S...11/15/2019
9
Acquisition by Stemberg Thomas of 601 shares of Lululemon At...11/19/2019

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