PGIM Jennison Manager Performance Evaluation

PWJZX -- USA Fund  

USD 20.29  0.05  0.25%

The fund holds Beta of 0.8282 which implies as returns on market increase, PGIM Jennison returns are expected to increase less than the market. However during bear market, the loss on holding PGIM Jennison will be expected to be smaller as well. Although it is extremely important to respect PGIM Jennison Intern 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 Jennison Intern technical indicators you can today evaluate if the expected return of 0.109% will be sustainable into the future.
88

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PGIM Jennison International Opp are ranked lower than 8 (%) of all funds and portfolios of funds over the last 30 days. Inspite fairly weak basic indicators, PGIM Jennison may actually be approaching a critical reversion point that can send shares even higher in December 2019.
Fifty Two Week Low14.72
Fifty Two Week High20.32
Annual Report Expense Ratio0.90%
Horizon     30 Days    Login   to change

PGIM Jennison Intern Relative Risk vs. Return Landscape

If you would invest  1,904  in PGIM Jennison International Opp on October 21, 2019 and sell it today you would earn a total of  130.00  from holding PGIM Jennison International Opp or generate 6.83% return on investment over 30 days. PGIM Jennison International Opp is currently producing 0.109% returns and takes up 0.915% volatility of returns over 30 trading days. Put another way, 8% of traded equities are less volatile than the company and 98% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, PGIM Jennison is expected to generate 1.27 times more return on investment than the market. However, the company is 1.27 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.14 per unit of risk.

PGIM Jennison Current Valuation

Undervalued
November 20, 2019
20.29
Market Value
22.32
Real Value
25.08
Upside
PGIM Jennison is not too volatile asset. PGIM Jennison Intern holds recent Real Value of $22.32 per share. The prevailing price of the fund is $20.29. At this time the fund appears to be undervalued. We determine the value of PGIM Jennison Intern 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 Jennison Market Risk Analysis

Sharpe Ratio = 0.1192
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PGIM Jennison Relative Performance Indicators

Estimated Market Risk
 0.92
  actual daily
 
 8 %
of total potential
 
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Expected Return
 0.11
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.12
  actual daily
 
 8 %
of total potential
 
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Based on monthly moving average PGIM Jennison is performing at about 8% 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 Jennison by adding it to a well-diversified portfolio.

PGIM Jennison Alerts

Equity Alerts and Improvement Suggestions

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The fund maintains 98.12% of its assets in stocks
Additionally take a look at Your Equity Center. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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