Prudential Health Sciences Fund Manager Performance Evaluation
| PHSZX Fund | USD 47.64 0.52 1.08% |
The fund holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Health is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Health Sciences are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Prudential Health showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 29th of January 2025 | |
| Expense Ratio | 0.8600 |
Prudential |
Prudential Health Relative Risk vs. Return Landscape
If you would invest 3,923 in Prudential Health Sciences on October 28, 2025 and sell it today you would earn a total of 841.00 from holding Prudential Health Sciences or generate 21.44% return on investment over 90 days. Prudential Health Sciences is currently producing 0.3367% returns and takes up 1.965% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Prudential, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prudential Health Current Valuation
Undervalued
Today
Please note that Prudential Health's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Prudential Health holds a recent Real Value of $50.69 per share. The prevailing price of the fund is $47.64. We determine the value of Prudential Health from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Prudential Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.64 | Real 50.69 | Hype 47.64 | Naive 46.24 |
The intrinsic value of Prudential Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Prudential Health's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Prudential Health Sciences helps investors to forecast how Prudential mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Prudential Health more accurately as focusing exclusively on Prudential Health's fundamentals will not take into account other important factors: Prudential Health Target Price Odds to finish over Current Price
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47.64 | 90 days | 47.64 | about 10.18 |
Based on a normal probability distribution, the odds of Prudential Health to move above the current price in 90 days from now is about 10.18 (This Prudential Health Sciences probability density function shows the probability of Prudential Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Prudential Health has a beta of 0.13 indicating as returns on the market go up, Prudential Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Prudential Health Sciences will be expected to be much smaller as well. Additionally Prudential Health Sciences has an alpha of 0.3175, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Prudential Health Price Density |
| Price |
Predictive Modules for Prudential Health
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 Health. 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.Prudential Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prudential Health is not an exception. The market had few large corrections towards the Prudential Health'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 Health Sciences, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prudential Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | 0.13 |
Prudential Health 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 Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prudential Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Beating Back the Bubble A Defensive Fund Portfolio for These Times - Barrons | |
| The fund maintains about 5.13% of its assets in cash |
Prudential Health Fundamentals Growth
Prudential Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Prudential Health, and Prudential Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prudential Mutual Fund performance.
| Price To Earning | 25.62 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 2.12 X | |||
| Total Asset | 791.31 M | |||
About Prudential Health Performance
Evaluating Prudential Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prudential Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prudential Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks investments whose prices will increase over time. PGIM Jennison is traded on NASDAQ Exchange in the United States.Things to note about Prudential Health performance evaluation
Checking the ongoing alerts about Prudential Health for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Prudential Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Beating Back the Bubble A Defensive Fund Portfolio for These Times - Barrons | |
| The fund maintains about 5.13% of its assets in cash |
- Analyzing Prudential Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prudential Health's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prudential Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Health's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Prudential Health's mutual fund. These opinions can provide insight into Prudential Health's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prudential Mutual Fund
Prudential Health 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 Health security.
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