Pgim Nasdaq 100 Buffer Etf Performance
| PQJA Etf | 27.35 0.16 0.59% |
The etf holds a Beta of 0.0784, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGIM Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGIM Nasdaq is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PGIM Nasdaq 100 Buffer are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile forward-looking indicators, PGIM Nasdaq may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
1 | PGIM Nasdaq-100 Buffer 12 ETF January PQJA 2025Q2 Earnings Preview Upside Potential on Invesco QQQ Trust Alignment - AInvest | 07/28/2025 |
PGIM Nasdaq Relative Risk vs. Return Landscape
If you would invest 2,524 in PGIM Nasdaq 100 Buffer on May 11, 2025 and sell it today you would earn a total of 211.00 from holding PGIM Nasdaq 100 Buffer or generate 8.36% return on investment over 90 days. PGIM Nasdaq 100 Buffer is currently generating 0.1306% in daily expected returns and assumes 0.4535% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 |
| Risk |
PGIM Nasdaq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGIM Nasdaq's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PGIM Nasdaq 100 Buffer, and traders can use it to determine the average amount a PGIM Nasdaq'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 = 0.288
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average PGIM Nasdaq 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 Nasdaq by adding it to a well-diversified portfolio.
About PGIM Nasdaq Performance
By analyzing PGIM Nasdaq's fundamental ratios, stakeholders can gain valuable insights into PGIM Nasdaq's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PGIM Nasdaq has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PGIM Nasdaq has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PGIM Nasdaq is entity of United States. It is traded as Etf on US exchange.| Latest headline from news.google.com: PGIM Nasdaq-100 Buffer 12 ETF January PQJA 2025Q2 Earnings Preview Upside Potential on Invesco QQQ Trust Alignment - AInvest |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PGIM Nasdaq 100 Buffer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of PGIM Nasdaq 100 is measured differently than its book value, which is the value of PGIM that is recorded on the company's balance sheet. Investors also form their own opinion of PGIM Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is PGIM Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PGIM Nasdaq's market value can be influenced by many factors that don't directly affect PGIM Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PGIM Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGIM Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGIM Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.