Jennison Natural Resources Fund Manager Performance Evaluation
| PNRCX Fund | USD 44.67 0.50 1.13% |
The fund retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. Jennison Natural returns are very sensitive to returns on the market. As the market goes up or down, Jennison Natural is expected to follow.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Jennison Natural Resources are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Jennison Natural showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 30th of December 2022 | |
| Expense Ratio | 1.9800 |
Jennison |
Jennison Natural Relative Risk vs. Return Landscape
If you would invest 3,793 in Jennison Natural Resources on January 30, 2024 and sell it today you would earn a total of 674.00 from holding Jennison Natural Resources or generate 17.77% return on investment over 90 days. Jennison Natural Resources is currently producing 0.2649% returns and takes up 1.003% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Jennison, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jennison Natural Current Valuation
Undervalued
Today
Please note that Jennison Natural's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Jennison Natural Res retains a regular Real Value of $47.54 per share. The prevalent price of the fund is $44.67. We determine the value of Jennison Natural Res from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Jennison Natural Resources is useful when determining the fair value of the Jennison mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jennison Natural. Since Jennison Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jennison Mutual Fund. However, Jennison Natural's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.67 | Real 47.54 | Hype 44.67 | Naive 44.36 |
The real value of Jennison Mutual Fund, also known as its intrinsic value, is the underlying worth of Jennison Natural Res Mutual Fund, which is reflected in its stock price. It is based on Jennison Natural's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jennison Natural's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jennison Natural's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jennison Natural Resources helps investors to forecast how Jennison mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jennison Natural more accurately as focusing exclusively on Jennison Natural's fundamentals will not take into account other important factors: Jennison Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jennison Natural's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Jennison Natural Resources, and traders can use it to determine the average amount a Jennison Natural'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 = 0.2641
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Jennison Natural 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 Jennison Natural by adding it to a well-diversified portfolio.
Jennison Natural Fundamentals Growth
Jennison Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Jennison Natural, and Jennison Natural 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 Jennison Mutual Fund performance.
| Price To Earning | 26.72 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.56 X | ||||
| Total Asset | 20.52 M | ||||
About Jennison Natural Performance
To evaluate Jennison Natural Res Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jennison Natural generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jennison Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jennison Natural Res market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jennison's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund normally invests at least 80 percent of investable assets in equity and equity-related securities of natural resource companies and in asset-based securities. Natural resource companies are U.S. and foreign companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. Asset-based securities are securities, the values of which are related to the market value of a natural resource. The principal type of equity in which the fund invests is common stock.Things to note about Jennison Natural Res performance evaluation
Checking the ongoing alerts about Jennison Natural for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Jennison Natural Res help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated-6.0 ten year return of -6.0% | |
| Jennison Natural Res maintains 96.71% of its assets in stocks |
- Analyzing Jennison Natural'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 Jennison Natural's stock is overvalued or undervalued compared to its peers.
- Examining Jennison Natural'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 Jennison Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jennison Natural's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Jennison Natural's mutual fund. These opinions can provide insight into Jennison Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Jennison Natural Resources. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Jennison Natural Res information on this page should be used as a complementary analysis to other Jennison Natural's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.