PGIM Global (Ireland) Manager Performance Evaluation

IE00BRGCKQ46 -- Ireland Fund  

CAD 1,091  0.46  0.0422%

The fund holds Beta of 0.0326 which implies as returns on market increase, PGIM Global returns are expected to increase less than the market. However during bear market, the loss on holding PGIM Global will be expected to be smaller as well.. Although it is extremely important to respect PGIM Global Total current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The way of forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating PGIM Global Total technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

PGIM Global Total Relative Risk vs. Return Landscape

If you would invest  109,104  in PGIM Global Total Return CAD Acc on July 20, 2018 and sell it today you would earn a total of  0.00  from holding PGIM Global Total Return CAD Acc or generate 0.0% return on investment over 30 days. PGIM Global Total Return CAD Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PGIM Global Total Return CAD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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PGIM Global Current Valuation

Not valued
August 19, 2018
Market Value
Real Value
Target Odds
PGIM Global is Unknown risk asset. PGIM Global Total recent Real Value cannot be determined due to lack of data. The prevailing price of PGIM Global Total is C$1091.04. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PGIM Global Total from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since in the future stocks prices and their ongoing real values will merge together.

PGIM Global Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average PGIM Global is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PGIM Global by adding it to a well-diversified portfolio.

Performance Rating

PGIM Global Total Return CAD Acc Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days PGIM Global Total Return CAD Acc has generated negative risk-adjusted returns adding no value to fund investors.

PGIM Global Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 5.22% of its assets under management (AUM) in cash
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