Prudential Day One Fund Net Asset
| PDFEX Fund | USD 11.92 0.02 0.17% |
As of the 5th of February, Prudential Day holds the Risk Adjusted Performance of 0.0775, coefficient of variation of 845.23, and Semi Deviation of 0.2968. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Day, as well as the relationship between them.
Prudential Day'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 Day's valuation are provided below:Prudential Day One 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 Day '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 Day'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 Day.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Prudential Day on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Day One or generate 0.0% return on investment in Prudential Day over 90 days. Prudential Day is related to or competes with Prudential Jennison, Prudential Jennison, Prudential Jennison, Prudential Short, Prudential Short, Prudential Short, and Prudential Emerging. The fund pursues its objective by investing in a diversified portfolio of other mutual funds within the PGIM fund family... More
Prudential Day 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 Day'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 Day One upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4183 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.6791 |
Prudential Day Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Day's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Day's standard deviation. In reality, there are many statistical measures that can use Prudential Day historical prices to predict the future Prudential Day's volatility.| Risk Adjusted Performance | 0.0775 | |||
| Jensen Alpha | 0.0311 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.5511 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential Day's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Prudential Day February 5, 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 | 0.0775 | |||
| Market Risk Adjusted Performance | 0.5611 | |||
| Mean Deviation | 0.2914 | |||
| Semi Deviation | 0.2968 | |||
| Downside Deviation | 0.4183 | |||
| Coefficient Of Variation | 845.23 | |||
| Standard Deviation | 0.3766 | |||
| Variance | 0.1418 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0311 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.5511 | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.6791 | |||
| Downside Variance | 0.175 | |||
| Semi Variance | 0.0881 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.0238 |
Prudential Day One Backtested Returns
At this stage we consider Prudential Mutual Fund to be very steady. Prudential Day One maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Prudential Day One, which you can use to evaluate the volatility of the fund. Please check Prudential Day's Risk Adjusted Performance of 0.0775, coefficient of variation of 845.23, and Semi Deviation of 0.2968 to confirm if the risk estimate we provide is consistent with the expected return of 0.062%. The fund holds a Beta of 0.0627, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Day's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Day is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
Prudential Day One has average predictability. Overlapping area represents the amount of predictability between Prudential Day time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Day One price movement. The serial correlation of 0.47 indicates that about 47.0% of current Prudential Day price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Prudential Day One has a Net Asset of 60.82 M. This is much higher than that of the PGIM family and significantly higher than that of the Target-Date 2030 category. The net asset for all United States funds is notably lower than that of the firm.
Prudential Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prudential Day's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Prudential Day could also be used in its relative valuation, which is a method of valuing Prudential Day by comparing valuation metrics of similar companies.Prudential Day is currently under evaluation in net asset among similar funds.
Prudential Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prudential Day's current stock value. Our valuation model uses many indicators to compare Prudential Day value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential Day competition to find correlations between indicators driving Prudential Day's intrinsic value. More Info.Prudential Day One 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 56.62 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 Day's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Prudential Day
The fund invests 52.83% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (33.21%) , cash (5.66%) and various exotic instruments.Asset allocation divides Prudential Day'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 | 450 K | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 1.79 % | ||||
| One Year Return | 11.85 % | ||||
| Three Year Return | 10.23 % | ||||
| Five Year Return | 6.22 % | ||||
| Net Asset | 60.82 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.14 | ||||
| Cash Position Weight | 5.66 % | ||||
| Equity Positions Weight | 52.83 % | ||||
| Bond Positions Weight | 33.21 % |
About Prudential Day Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prudential Day One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential Day using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential Day One 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.
Also Currently Popular
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 Day 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 Day security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |