Prudential Jennison Small Fund Price on July 23, 2023
JSCRX Fund | USD 21.14 0.25 1.20% |
Below is the normalized historical share price chart for Prudential Jennison Small extending back to December 12, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Prudential Jennison stands at 21.14, as last reported on the 24th of November, with the highest price reaching 21.14 and the lowest price hitting 21.14 during the day.
If you're considering investing in Prudential Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Prudential Mutual Fund to be very steady. Prudential Jennison Small maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prudential Jennison Small, which you can use to evaluate the volatility of the fund. Please check Prudential Jennison's Coefficient Of Variation of 573.72, risk adjusted performance of 0.136, and Semi Deviation of 0.6539 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Prudential Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Prudential |
Sharpe Ratio = 0.1451
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Estimated Market Risk
0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Prudential Jennison is performing at about 11% 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 Prudential Jennison by adding it to a well-diversified portfolio.
Prudential Jennison Valuation on July 23, 2023
It is possible to determine the worth of Prudential Jennison on a given historical date. On July 23, 2023 Prudential was worth 17.18 at the beginning of the trading date compared to the closed value of 17.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prudential Jennison mutual fund. Still, in general, we apply an absolute valuation method to find Prudential Jennison's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prudential Jennison where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prudential Jennison's related companies.
Open | High | Low | Close | Volume | |
17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
07/21/2023 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 |
17.15 | 17.15 | 17.15 | 17.15 | 1.00 |
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Prudential Jennison Trading Date Momentum on July 23, 2023
On July 24 2023 Prudential Jennison Small was traded for 17.15 at the closing time. The highest daily price throughout the period was 17.15 and the lowest price was 17.15 . There was no trading activity during the period 1.0. Lack of trading volume on 07/24/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.17% . The trading delta at closing time to current closing price is 0.70% . |
Prudential Jennison Small Fundamentals Correlations and Trends
By evaluating Prudential Jennison's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Prudential Jennison's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prudential financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prudential Jennison Mutual Fund history
Prudential Jennison investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Prudential is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prudential Jennison Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Prudential Jennison stock prices may prove useful in developing a viable investing in Prudential Jennison
The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of small, less well-known companies that the subadviser believes are relatively undervalued. In deciding which stocks to buy, the subadviser uses a blend of both value and growth styles. The subadviser currently considers small companies to be those with a market capitalization less than the largest market capitalization of the Russell 2500 Index at the time of investment.
Prudential Jennison Mutual Fund Technical Analysis
Prudential Jennison technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Prudential Jennison Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Prudential Jennison Small cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Prudential Jennison November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Prudential Jennison mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prudential Jennison shares will generate the highest return on investment. By undertsting and applying Prudential Jennison mutual fund market strength indicators, traders can identify Prudential Jennison Small entry and exit signals to maximize returns
Prudential Jennison Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prudential Jennison's price direction in advance. Along with the technical and fundamental analysis of Prudential Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prudential to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.136 | |||
Jensen Alpha | 0.0245 | |||
Total Risk Alpha | 0.0068 | |||
Sortino Ratio | 0.0485 | |||
Treynor Ratio | 0.142 |
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Other Information on Investing in Prudential Mutual Fund
Prudential Jennison 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 Jennison security.
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