Prudential Real Estate Fund Manager Performance Evaluation
| PRKAX Fund | USD 7.41 0.02 0.27% |
The fund holds a Beta of 0.0922, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Real is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Real Estate are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Prudential Real may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 18th of February 2025 | |
| Expense Ratio | 1.3500 |
Prudential |
Prudential Real Relative Risk vs. Return Landscape
If you would invest 695.00 in Prudential Real Estate on October 29, 2025 and sell it today you would earn a total of 46.00 from holding Prudential Real Estate or generate 6.62% return on investment over 90 days. Prudential Real Estate is currently producing 0.1092% returns and takes up 0.6878% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Prudential, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prudential Real Current Valuation
Undervalued
Today
Please note that Prudential Real's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Prudential Real Estate recent Real Value cannot be determined due to lack of data. The prevailing price of Prudential Real Estate is $7.41. We determine the value of Prudential Real Estate 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 Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Real'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 7.41 | Real 0.0 | Hype 0.0 | Naive 7.46 |
The intrinsic value of Prudential Real'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 Real'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 Real Estate 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 Real more accurately as focusing exclusively on Prudential Real's fundamentals will not take into account other important factors: Prudential Real 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 |
| 7.41 | 90 days | 7.41 | under 4 |
Based on a normal probability distribution, the odds of Prudential Real to move above the current price in 90 days from now is under 4 (This Prudential Real Estate 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 Real has a beta of 0.0922 indicating as returns on the market go up, Prudential Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Prudential Real Estate will be expected to be much smaller as well. Additionally Prudential Real Estate has an alpha of 0.0464, implying that it can generate a 0.0464 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Prudential Real Price Density |
| Price |
Predictive Modules for Prudential Real
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 Real Estate. 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 Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prudential Real is not an exception. The market had few large corrections towards the Prudential Real'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 Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prudential Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.03 |
Prudential Real 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 Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prudential Real Estate 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: Bristol arts funding protected for three more years in council U-turn - The Stage |
Prudential Real Fundamentals Growth
Prudential Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Prudential Real, and Prudential Real 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 | 18.47 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 4.39 X | |||
| Total Asset | 1.05 M | |||
About Prudential Real Performance
Evaluating Prudential Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prudential Real 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 Real 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 to achieve its investment objective by investing primarily in real estate securities that the subadviser believes offer the potential for income. It normally invests 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 term investable assets refers to the funds net assets plus any borrowings for investment purposes. The fund is non-diversified.Things to note about Prudential Real Estate performance evaluation
Checking the ongoing alerts about Prudential Real for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Prudential Real Estate 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: Bristol arts funding protected for three more years in council U-turn - The Stage |
- Analyzing Prudential Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Real's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Prudential Real's mutual fund. These opinions can provide insight into Prudential Real's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prudential Mutual Fund
Prudential Real 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 Real security.
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