Pgim Short Duration Stock Performance
| SDHY Stock | USD 16.69 0.08 0.48% |
PGIM Short has a performance score of 20 on a scale of 0 to 100. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PGIM Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGIM Short is expected to be smaller as well. PGIM Short Duration now holds a risk of 0.43%. Please check PGIM Short Duration maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if PGIM Short Duration will be following its historical price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PGIM Short Duration are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical indicators, PGIM Short may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 0.48 | Five Day Return (0.24) | Year To Date Return 2.9 | Ten Year Return (16.55) | All Time Return (16.55) |
| PGIM Short dividend paid on 30th of April 2025 | 04/30/2025 |
1 | Investment Analysis - news.stocktradersdaily.com | 05/07/2025 |
| PGIM Short dividend paid on 30th of May 2025 | 05/30/2025 |
2 | PGIM Short Duration High Yield Opportunities Fund Maintains Monthly Dividend | 06/02/2025 |
3 | PGIM Short Duration High Yield Opportunities Fund Plans Monthly Dividend of 0.11 | 06/04/2025 |
4 | Trading Report - news.stocktradersdaily.com | 06/27/2025 |
| PGIM Short dividend paid on 30th of June 2025 | 06/30/2025 |
5 | Trading Signals - news.stocktradersdaily.com | 07/10/2025 |
6 | Insider Trading | 07/14/2025 |
7 | Trading Advice - news.stocktradersdaily.com | 07/21/2025 |
| Price Earnings Ratio | 10.3025 |
PGIM Short Relative Risk vs. Return Landscape
If you would invest 1,557 in PGIM Short Duration on April 27, 2025 and sell it today you would earn a total of 112.00 from holding PGIM Short Duration or generate 7.19% return on investment over 90 days. PGIM Short Duration is currently generating 0.1112% in daily expected returns and assumes 0.4284% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks 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 Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGIM Short's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PGIM Short Duration, and traders can use it to determine the average amount a PGIM Short'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 = 0.2596
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Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average PGIM Short is performing at about 20% 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 Short by adding it to a well-diversified portfolio.
PGIM Short Fundamentals Growth
PGIM Stock prices reflect investors' perceptions of the future prospects and financial health of PGIM Short, and PGIM Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PGIM Stock performance.
| Shares Outstanding | 24.67 M | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 10.27 X | ||||
| Total Debt | 134.47 M | ||||
| Earnings Per Share | 1.62 X | ||||
| Market Capitalization | 411.79 M | ||||
| Total Asset | 568.61 M | ||||
| Retained Earnings | (44.44 M) | ||||
About PGIM Short Performance
Evaluating PGIM Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PGIM Short 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 Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about PGIM Short Duration performance evaluation
Checking the ongoing alerts about PGIM Short for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PGIM Short Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PGIM Short Duration is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by institutional investors | |
| On 30th of June 2025 PGIM Short paid $ 0.108 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Advice - news.stocktradersdaily.com |
- Analyzing PGIM Short's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PGIM Short's stock is overvalued or undervalued compared to its peers.
- Examining PGIM Short's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PGIM Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PGIM Short's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PGIM Short's stock. These opinions can provide insight into PGIM Short's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PGIM Stock Analysis
When running PGIM Short's price analysis, check to measure PGIM Short's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PGIM Short is operating at the current time. Most of PGIM Short's value examination focuses on studying past and present price action to predict the probability of PGIM Short's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGIM Short's price. Additionally, you may evaluate how the addition of PGIM Short to your portfolios can decrease your overall portfolio volatility.