Pgim Nasdaq 100 Buffer Etf Performance
| PQJL Etf | 27.41 0.01 0.04% |
The etf holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. 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 24 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile forward-looking indicators, PGIM Nasdaq may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
PGIM Nasdaq Relative Risk vs. Return Landscape
If you would invest 2,486 in PGIM Nasdaq 100 Buffer on May 9, 2025 and sell it today you would earn a total of 255.00 from holding PGIM Nasdaq 100 Buffer or generate 10.26% return on investment over 90 days. PGIM Nasdaq 100 Buffer is currently generating 0.1589% in daily expected returns and assumes 0.5168% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than PGIM, and 97% 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 = 0.3075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PQJL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average PGIM Nasdaq is performing at about 24% 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 examining PGIM Nasdaq's fundamental ratios, stakeholders can obtain critical insights into PGIM Nasdaq's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PGIM Nasdaq is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.