Pgim Rock Etf Performance
| PBJA Etf | 31.00 0.01 0.03% |
The etf holds a Beta of 0.0392, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGIM Rock's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGIM Rock is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PGIM Rock ETF are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward-looking indicators, PGIM Rock is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | 12/26/2025 |
PGIM Rock Relative Risk vs. Return Landscape
If you would invest 2,995 in PGIM Rock ETF on October 10, 2025 and sell it today you would earn a total of 106.00 from holding PGIM Rock ETF or generate 3.54% return on investment over 90 days. PGIM Rock ETF is currently generating 0.0572% in daily expected returns and assumes 0.2026% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than PGIM, and 99% 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 Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGIM Rock's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PGIM Rock ETF, and traders can use it to determine the average amount a PGIM Rock'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 = 0.2825
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Based on monthly moving average PGIM Rock 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 Rock by adding it to a well-diversified portfolio.
About PGIM Rock Performance
By analyzing PGIM Rock's fundamental ratios, stakeholders can gain valuable insights into PGIM Rock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PGIM Rock 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 Rock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PGIM Rock is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PGIM Rock ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of PGIM Rock ETF 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 Rock's value that differs from its market value or its book value, called intrinsic value, which is PGIM Rock'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 Rock's market value can be influenced by many factors that don't directly affect PGIM Rock'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 Rock's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGIM Rock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGIM Rock'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.