Pgim Laddered Nasdaq 100 Etf Performance
| PBQQ Etf | 27.29 0.16 0.59% |
The etf holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PGIM Laddered are expected to decrease at a much lower rate. During the bear market, PGIM Laddered is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PGIM Laddered Nasdaq 100 are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, PGIM Laddered may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
PGIM Laddered Relative Risk vs. Return Landscape
If you would invest 2,543 in PGIM Laddered Nasdaq 100 on May 10, 2025 and sell it today you would earn a total of 186.00 from holding PGIM Laddered Nasdaq 100 or generate 7.31% return on investment over 90 days. PGIM Laddered Nasdaq 100 is currently generating 0.1166% in daily expected returns and assumes 0.4097% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than PGIM, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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PGIM Laddered Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGIM Laddered's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PGIM Laddered Nasdaq 100, and traders can use it to determine the average amount a PGIM Laddered's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2846
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average PGIM Laddered is performing at about 22% 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 Laddered by adding it to a well-diversified portfolio.
About PGIM Laddered Performance
Assessing PGIM Laddered's fundamental ratios provides investors with valuable insights into PGIM Laddered's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PGIM Laddered is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PGIM Laddered is entity of United States. It is traded as Etf on US exchange.