Prudential Core Competition

TPCAX Fund

USD 8.83 0.03 0.34%

Prudential E Bond competes with Maryland Tax-free, Barings Active, Ab Bond, Oklahoma Municipal, and Touchstone Ohio; as well as few others. The fund is listed under Intermediate Core Bond category and is part of PGIM family. Analyzing Prudential Core competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Prudential Core to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Prudential Core Correlation with its peers.

Prudential Core vs Ambrus Core Correlation

Very poor diversification

The correlation between Prudential E Bond and TTRBX is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Prudential E Bond and TTRBX in the same portfolio, assuming nothing else is changed.

Moving together with Prudential Mutual Fund

0.75	HYSZX	Prudential Short Duration	Pair Corr
0.76	HYSAX	Prudential Short Duration	Pair Corr

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Hype

Prediction

Low	Estimated	High
8.66	8.83	9.00

Details

Intrinsic

Valuation

Low	Real	High
8.65	8.82	8.99

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Prudential Core. Your research has to be compared to or analyzed against Prudential Core's peers to derive any actionable benefits. When done correctly, Prudential Core's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Prudential E Bond.

Prudential Core Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Prudential Core and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Prudential and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Prudential E Bond does not affect the price movement of the other competitor.

	TFBIX	BXDCX	ABNTX	OKMUX	TOHIX	TRZOX	LSHEX	TTRBX
TFBIX		0.87	0.75	0.95	0.99	0.88	0.81	0.8	TFBIX
BXDCX	0.87		0.75	0.91	0.87	0.95	0.76	0.91	BXDCX
ABNTX	0.75	0.75		0.79	0.77	0.72	0.67	0.7	ABNTX
OKMUX	0.95	0.91	0.79		0.95	0.88	0.84	0.8	OKMUX
TOHIX	0.99	0.87	0.77	0.95		0.87	0.8	0.78	TOHIX
TRZOX	0.88	0.95	0.72	0.88	0.87		0.68	0.93	TRZOX
LSHEX	0.81	0.76	0.67	0.84	0.8	0.68		0.55	LSHEX
TTRBX	0.8	0.91	0.7	0.8	0.78	0.93	0.55		TTRBX
	TFBIX	BXDCX	ABNTX	OKMUX	TOHIX	TRZOX	LSHEX	TTRBX

Risk-Adjusted Indicators

There is a big difference between Prudential Mutual Fund performing well and Prudential Core Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Prudential Core's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TFBIX	0.06	0.01	(0.34)	1.58	0.00	(0.13)	0.20	(0.10)	0.69
BXDCX	0.05	0.00	(0.59)	(0.17)	0.00	(0.13)	0.11	(0.11)	0.43
ABNTX	0.07	0.00	(0.65)	0.02	0.00	(0.11)	0.10	(0.10)	0.39
OKMUX	0.07	0.02	(0.37)	2.68	0.00	(0.17)	0.28	(0.09)	0.66
TOHIX	0.06	0.00	(0.41)	0.76	0.00	(0.12)	0.18	(0.09)	0.65
TRZOX	0.06	0.00	(0.32)	(0.21)	0.00	(0.22)	0.22	(0.22)	0.43
LSHEX	2.04	0.34	0.15	0.43	1.82	(2.41)	6.01	(3.02)	14.38
TTRBX	0.09	0.00	(0.53)	0.11	0.00	(0.14)	0.20	(0.20)	0.60

Prudential Core Competitive Analysis

The better you understand Prudential Core competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Prudential Core's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Prudential Core's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TPCAX	TFBIX	BXDCX	ABNTX	OKMUX	TOHIX	TRZOX	LSHEX	TTRBX
	0.34 8.83 Prudential	0.20 10.16 Maryland	0.11 9.42 Barings	0.1 10.33 ABNTX	0.09 10.69 Oklahoma	0.18 10.88 Touchstone	0.22 4.66 TRZOX	4.97 30.42 Kinetics	0.20 10.11 Ambrus
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Mild	Good	Good	Fair	Solid	Good	Fair	Fair	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Strong Sell
Cash Position Weight	3.33	0.11	2.21	42.81	N/A	2.57	2.07	5.92	N/A
Equity Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	94.01	N/A
Three Year Return	4.19	3.7	2.15	4.72	2.39	3.1	N/A	17.19	4.99
Net Asset	2.43 B	2.29 B	1.18 B	625.25 M	38.52 M	48.98 M	4.67 B	11.72 M	364.26 M
Annual Yield	0.0408	0.0352	0.0367	0.0454	0.0047	0.0329	0.0465	0.0013	0.0456
Minimum Initial Investment	N/A	N/A	N/A	5 M	N/A	N/A	N/A	N/A	N/A
Five Year Return	-0.24	1.26	1.91	2.41	-0.15	0.84	N/A	19.19	N/A
Year To Date Return	0.53	1.07	1.18	0.29	0.82	0.91	N/A	23.26	0.41
One Year Return	6.28	3.99	1.46	6.29	5.06	3.8	N/A	-14.31	6.48
Last Dividend Paid	0.02	0.02	0.01	0.06	N/A	0.03	0.01	0.08	N/A
Bond Positions Weight	10.47	4.35	33.19	53.01	N/A	0.69	13.54	N/A	N/A
Ten Year Return	3.27	3.79	N/A	2.91	3.41	3.73	N/A	7.05	N/A
Daily Balance Of Power	9.2 T	9.2 T	0	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	8.83	10.16	9.42	10.33	10.69	10.88	4.66	30.42	10.11
Period Momentum Indicator	0.03	0.02	(0.01)	0.01	0.01	0.02	0.01	1.44	0.02
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.05	1.0
Day Median Price	8.83	10.16	9.42	10.33	10.69	10.88	4.66	30.42	10.11
Price Action Indicator	0.015	0.01	(0.01)	0.005	0.005	0.01	0.005	0.72	0.01
Coefficient Of Variation	1697.13	568.78	684.2	905.06	399.38	714.66	810.85	675.42	885.57
Mean Deviation	0.1359	0.0647	0.0473	0.0747	0.0656	0.0644	0.0615	2.04	0.0921
Jensen Alpha	(0)	0.0076	0.002	(0.0008)	0.0153	0.0036	0.0043	0.3371	0.001
Total Risk Alpha	(0.02)	(0)	(0.01)	(0.01)	0.0056	(0.01)	(0.01)	0.1309	(0.01)
Sortino Ratio	(0.31)	(0.34)	(0.59)	(0.65)	(0.37)	(0.41)	(0.32)	0.1533	(0.53)
Downside Variance	0.0652	0.0433	0.0179	0.015	0.0302	0.0342	0.0559	4.76	0.0203
Standard Deviation	0.178	0.1027	0.0775	0.0936	0.103	0.1003	0.1064	2.87	0.1206
Kurtosis	(0.14)	5.22	4.2	(0.52)	3.8	4.08	1.27	2.75	0.7127
Potential Upside	0.2281	0.1972	0.1072	0.0976	0.283	0.1842	0.2165	6.01	0.1996
Treynor Ratio	0.0106	1.58	(0.17)	0.0242	2.68	0.7625	(0.21)	0.4279	0.1121
Maximum Drawdown	0.7953	0.693	0.4279	0.3895	0.6613	0.6486	0.4334	14.38	0.5966
Variance	0.0317	0.0105	0.006	0.0088	0.0106	0.0101	0.0113	8.21	0.0145
Market Risk Adjusted Performance	0.0206	1.59	(0.16)	0.0342	2.69	0.7725	(0.20)	0.4379	0.1221
Risk Adjusted Performance	0.0122	0.0732	0.0238	0.013	0.1335	0.0424	0.0336	0.1265	0.0342
Skewness	(0.52)	(0.70)	0.8348	(0.22)	1.07	(0.68)	0.1512	1.12	0.3725
Semi Deviation	0.1385	0.0	0.0	0.0	0.0	0.0	0.0	1.82	0.0
Information Ratio	(0.44)	(0.70)	(1.01)	(0.85)	(0.62)	(0.75)	(0.72)	0.1168	(0.63)
Value At Risk	(0.34)	(0.1)	(0.11)	(0.1)	(0.09)	(0.09)	(0.22)	(3.02)	(0.20)
Expected Short fall	(0.17)	(0.13)	(0.13)	(0.11)	(0.17)	(0.12)	(0.22)	(2.41)	(0.14)
Downside Deviation	0.2553	0.2082	0.1338	0.1225	0.1739	0.1849	0.2365	2.18	0.1423
Semi Variance	0.0192	(0.01)	(0.01)	(0)	(0.02)	(0.01)	(0.01)	3.33	(0)

Prudential Core Competition Performance Charts

Five steps to successful analysis of Prudential Core Competition

Prudential Core's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Prudential E Bond in relation to its competition. Prudential Core's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Prudential Core in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Prudential Core's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Prudential E Bond, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Prudential Core position

In addition to having Prudential Core in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Airlines

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Other Information on Investing in Prudential Mutual Fund

Prudential Core financial ratios help investors to determine whether Prudential Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prudential with respect to the benefits of owning Prudential Core security.

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