PGIM Global Market Risk Adjusted Performance
| GHY Fund | | | USD 11.51 -0.19 -1.62% |
This dataset for PGIM Global High reflects inputs used in the Market Risk Adjusted Performance calculation. Data coverage may vary across sources and reporting intervals. PGIM Global has a market cap of 523.83 M. For allocation context, review
Risk vs Return Analysis. PGIM Global High can be tracked within a custom portfolio for ongoing monitoring. Allocation tools help determine appropriate position sizing. Broader economic conditions can influence PGIM Global High's fund valuation — related indicators include
signals in rate.
PGIM Global High has current Market Risk Adjusted Performance of
-0.20.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.20 | |
| ER[a] | = | Expected return on investing in PGIM Global |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
PGIM Global High is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators