Prudential Total Return Fund Probability of Future Mutual Fund Price Finishing Over 12.20

PTRQX Fund  USD 11.92  0.01  0.08%   
Prudential Total's future price is the expected price of Prudential Total instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Prudential Total Return performance during a given time horizon utilizing its historical volatility. Check out Prudential Total Backtesting, Portfolio Optimization, Prudential Total Correlation, Prudential Total Hype Analysis, Prudential Total Volatility, Prudential Total History as well as Prudential Total Performance.
  
Please specify Prudential Total's target price for which you would like Prudential Total odds to be computed.

Prudential Total Target Price Odds to finish over 12.20

The tendency of Prudential Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 12.20  or more in 90 days
 11.92 90 days 12.20 
about 19.87
Based on a normal probability distribution, the odds of Prudential Total to move over $ 12.20  or more in 90 days from now is about 19.87 (This Prudential Total Return probability density function shows the probability of Prudential Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Prudential Total Return price to stay between its current price of $ 11.92  and $ 12.20  at the end of the 90-day period is about 70.57 .
Assuming the 90 days horizon Prudential Total has a beta of 0.0406 indicating as returns on the market go up, Prudential Total average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Prudential Total Return will be expected to be much smaller as well. Additionally Prudential Total Return has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Prudential Total Price Density   
       Price  

Predictive Modules for Prudential Total

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prudential Total Return. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
11.6511.9312.21
Details
Intrinsic
Valuation
LowRealHigh
11.7011.9812.26
Details
Naive
Forecast
LowNextHigh
11.6211.9012.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9211.9311.94
Details

Prudential Total Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Prudential Total is not an exception. The market had few large corrections towards the Prudential Total's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prudential Total Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prudential Total within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones0.04
σ
Overall volatility
0.13
Ir
Information ratio -0.56

Prudential Total Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prudential Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prudential Total Return can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Prudential Total generated a negative expected return over the last 90 days
The fund generated three year return of -2.0%
Prudential Total Return maintains about 5.89% of its assets in cash

Prudential Total Technical Analysis

Prudential Total's future price can be derived by breaking down and analyzing its technical indicators over time. Prudential Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Prudential Total Return. In general, you should focus on analyzing Prudential Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Prudential Total Predictive Forecast Models

Prudential Total's time-series forecasting models is one of many Prudential Total's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Prudential Total's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Prudential Total Return

Checking the ongoing alerts about Prudential Total for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Prudential Total Return help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Prudential Total generated a negative expected return over the last 90 days
The fund generated three year return of -2.0%
Prudential Total Return maintains about 5.89% of its assets in cash

Other Information on Investing in Prudential Mutual Fund

Prudential Total 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 Total security.
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