Prudential Financial Services Fund Price on November 3, 2024
| PFSZX Fund | USD 27.10 0.32 1.19% |
Below is the normalized historical share price chart for Prudential Financial Services extending back to May 23, 2001. 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 Financial stands at 27.10, as last reported on the 23rd of November, with the highest price reaching 27.10 and the lowest price hitting 27.10 during the day.
If you're considering investing in Prudential Mutual Fund, it is important to understand the factors that can impact its price. Prudential Financial appears to be very steady, given 3 months investment horizon. Prudential Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prudential Financial, which you can use to evaluate the volatility of the fund. Please evaluate Prudential Financial's Semi Deviation of 0.509, risk adjusted performance of 0.1545, and Coefficient Of Variation of 507.95 to confirm if our risk estimates are consistent with your expectations.
Prudential Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Prudential |
Sharpe Ratio = 0.179
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Prudential Financial is performing at about 14% 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 Financial by adding it to a well-diversified portfolio.
Prudential Financial Valuation on November 3, 2024
It is possible to determine the worth of Prudential Financial on a given historical date. On November 3, 2024 Prudential was worth 24.83 at the beginning of the trading date compared to the closed value of 24.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prudential Financial mutual fund. Still, in general, we apply an absolute valuation method to find Prudential Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prudential Financial's related companies.
| Open | High | Low | Close | Volume | |
| 24.88 | 24.88 | 24.88 | 24.88 | 1.00 | |
11/01/2024 | 24.83 | 24.83 | 24.83 | 24.83 | 1.00 |
| 24.71 | 24.71 | 24.71 | 24.71 | 1.00 |
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Prudential Financial Trading Date Momentum on November 3, 2024
| On November 04 2024 Prudential Financial Services was traded for 24.71 at the closing time. The highest daily price throughout the period was 24.71 and the lowest price was 24.71 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.48% . The trading delta at closing time to current closing price is 8.01% . |
Prudential Financial Fundamentals Correlations and Trends
By evaluating Prudential Financial'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 Financial'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 Financial Mutual Fund history
Prudential Financial 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 Financial 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 Financial stock prices may prove useful in developing a viable investing in Prudential Financial
The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of financial services related companies. It invests primarily in securities of issuers in the United States, although it may also invest in securities of issuers in countries throughout the world. The fund may invest up to 30 percent of its total assets in foreign securities. It is non-diversified.
Prudential Financial Mutual Fund Technical Analysis
Prudential Financial 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 Financial Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Prudential Financial Services 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 Financial November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Prudential Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying Prudential Financial mutual fund market strength indicators, traders can identify Prudential Financial Services entry and exit signals to maximize returns
Prudential Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prudential Financial'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 | 0.1545 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | 0.0367 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 0.1641 |
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Other Information on Investing in Prudential Mutual Fund
Prudential Financial 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 Financial security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |