Prudential Select Real Fund Price on February 16, 2024
| SREZX Fund | USD 14.14 0.04 0.28% |
Below is the normalized historical share price chart for Prudential Select Real extending back to August 01, 2014. 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 Select stands at 14.14, as last reported on the 30th of November, with the highest price reaching 14.14 and the lowest price hitting 14.14 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 Select Real maintains Sharpe Ratio (i.e., Efficiency) of 0.0693, which implies the entity had a 0.0693% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prudential Select Real, which you can use to evaluate the volatility of the fund. Please check Prudential Select's Semi Deviation of 0.7299, risk adjusted performance of 0.0452, and Coefficient Of Variation of 1679.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.0509%.
Prudential Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Prudential |
Sharpe Ratio = 0.0693
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Prudential Select is performing at about 5% 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 Select by adding it to a well-diversified portfolio.
Prudential Select Valuation on February 16, 2024
It is possible to determine the worth of Prudential Select on a given historical date. On February 16, 2024 Prudential was worth 12.05 at the beginning of the trading date compared to the closed value of 12.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prudential Select mutual fund. Still, in general, we apply an absolute valuation method to find Prudential Select'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 Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prudential Select's related companies.
| Open | High | Low | Close | Volume | |
| 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
02/16/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 |
| 12.01 | 12.01 | 12.01 | 12.01 | 1.00 |
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Prudential Select Trading Date Momentum on February 16, 2024
| On February 20 2024 Prudential Select Real was traded for 12.01 at the closing time. The highest daily price throughout the period was 12.01 and the lowest price was 12.01 . There was no trading activity during the period 1.0. Lack of trading volume on 02/20/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.33% . The trading delta at closing time to current closing price is 0.25% . |
Prudential Select Real Fundamentals Correlations and Trends
By evaluating Prudential Select'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 Select'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 Select Mutual Fund history
Prudential Select 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 Select Real 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 Select stock prices may prove useful in developing a viable investing in Prudential Select
The fund seeks to achieve its investment objective by investing primarily in real estate securities. It normally will invest at least 80 percent of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts , and other real estate securities. The fund invests in approximately 30-50 securities in which the portfolio managers have a high level of conviction for seeking capital appreciation andor income.
Prudential Select Mutual Fund Technical Analysis
Prudential Select 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 Select Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Prudential Select Real 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 Select November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Prudential Select 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 Select shares will generate the highest return on investment. By undertsting and applying Prudential Select mutual fund market strength indicators, traders can identify Prudential Select Real entry and exit signals to maximize returns
Prudential Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prudential Select'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 | 0.0452 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.178 |
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Other Information on Investing in Prudential Mutual Fund
Prudential Select 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 Select security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |