Prudential Jennison Emerging Fund Net Income
| PDEZX Fund | USD 22.69 0.34 1.52% |
As of the 12th of February 2026, Prudential Jennison holds the Coefficient Of Variation of 547.85, semi deviation of 0.8784, and Risk Adjusted Performance of 0.148. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Jennison, as well as the relationship between them.
Prudential Jennison's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prudential Jennison's valuation are provided below:Prudential Jennison Emerging does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Prudential |
Prudential Jennison 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prudential Jennison's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prudential Jennison.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Prudential Jennison on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Jennison Emerging or generate 0.0% return on investment in Prudential Jennison over 90 days. Prudential Jennison is related to or competes with Putnam Research, Schwab Target, Amg Gwk, Bny Mellon, Wilmington Large-cap, Invesco Municipal, and American Beacon. The fund seeks to achieve its investment objective by investing, under normal conditions, at least 80 percent of its inv... More
Prudential Jennison Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prudential Jennison's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prudential Jennison Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0954 | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.13 |
Prudential Jennison Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Jennison's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Jennison's standard deviation. In reality, there are many statistical measures that can use Prudential Jennison historical prices to predict the future Prudential Jennison's volatility.| Risk Adjusted Performance | 0.148 | |||
| Jensen Alpha | 0.1396 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0999 | |||
| Treynor Ratio | 0.2881 |
Prudential Jennison February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.148 | |||
| Market Risk Adjusted Performance | 0.2981 | |||
| Mean Deviation | 0.9051 | |||
| Semi Deviation | 0.8784 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 547.85 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 0.1396 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0999 | |||
| Treynor Ratio | 0.2881 | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.7717 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.7016 |
Prudential Jennison Backtested Returns
Prudential Jennison appears to be very steady, given 3 months investment horizon. Prudential Jennison maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prudential Jennison, which you can use to evaluate the volatility of the fund. Please evaluate Prudential Jennison's Risk Adjusted Performance of 0.148, semi deviation of 0.8784, and Coefficient Of Variation of 547.85 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prudential Jennison's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Jennison is expected to be smaller as well.
Auto-correlation | 0.07 |
Virtually no predictability
Prudential Jennison Emerging has virtually no predictability. Overlapping area represents the amount of predictability between Prudential Jennison time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prudential Jennison price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Prudential Jennison price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Prudential Jennison Emerging reported net income of 0.0. This indicator is about the same for the PGIM average (which is currently at 0.0) family and about the same as Diversified Emerging Mkts (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Prudential Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prudential Jennison's current stock value. Our valuation model uses many indicators to compare Prudential Jennison value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential Jennison competition to find correlations between indicators driving Prudential Jennison's intrinsic value. More Info.Prudential Jennison Emerging is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 531.38 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prudential Jennison's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Prudential Jennison
The fund consists of 96.54% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Prudential Jennison's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Prudential Fundamentals
| Total Asset | 337.09 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 10.57 % | ||||
| One Year Return | 26.48 % | ||||
| Three Year Return | 17.92 % | ||||
| Five Year Return | (2.73) % | ||||
| Net Asset | 789.32 M | ||||
| Cash Position Weight | 0.26 % | ||||
| Equity Positions Weight | 96.54 % |
About Prudential Jennison Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prudential Jennison Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential Jennison using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential Jennison Emerging based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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