Prudential Health Sciences Fund Net Income
| PHLAX Fund | USD 35.27 0.42 1.21% |
As of the 4th of February, Prudential Health holds the Semi Deviation of 0.4426, risk adjusted performance of 0.113, and Coefficient Of Variation of 692.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Health, as well as the relationship between them.
Prudential Health'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 Health's valuation are provided below:Prudential Health Sciences 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 Health '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 Health'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 Health.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Prudential Health on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Health Sciences or generate 0.0% return on investment in Prudential Health over 90 days. Prudential Health is related to or competes with Prudential Jennison, Prudential Jennison, Prudential Jennison, Prudential Jennison, Prudential Jennison, Prudential Short, and Prudential Short. The fund seeks investments whose prices will increase over time More
Prudential Health 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 Health'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 Health Sciences upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8341 | |||
| Information Ratio | 0.1226 | |||
| Maximum Drawdown | 19.85 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.06 |
Prudential Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Health's standard deviation. In reality, there are many statistical measures that can use Prudential Health historical prices to predict the future Prudential Health's volatility.| Risk Adjusted Performance | 0.113 | |||
| Jensen Alpha | 0.3291 | |||
| Total Risk Alpha | 0.1983 | |||
| Sortino Ratio | 0.3565 | |||
| Treynor Ratio | 1.3 |
Prudential Health February 4, 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 | 0.113 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.4426 | |||
| Downside Deviation | 0.8341 | |||
| Coefficient Of Variation | 692.42 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 0.3291 | |||
| Total Risk Alpha | 0.1983 | |||
| Sortino Ratio | 0.3565 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 19.85 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 0.6958 | |||
| Semi Variance | 0.1959 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 6.23 | |||
| Kurtosis | 45.84 |
Prudential Health Backtested Returns
Prudential Health appears to be very steady, given 3 months investment horizon. Prudential Health 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-eight technical indicators for Prudential Health, which you can use to evaluate the volatility of the fund. Please evaluate Prudential Health's Coefficient Of Variation of 692.42, semi deviation of 0.4426, and Risk Adjusted Performance of 0.113 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.26, 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.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Prudential Health Sciences has insignificant reverse predictability. Overlapping area represents the amount of predictability between Prudential Health time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Health price movement. The serial correlation of -0.18 indicates that over 18.0% of current Prudential Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 Health Sciences 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 Health (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 Health's current stock value. Our valuation model uses many indicators to compare Prudential Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential Health competition to find correlations between indicators driving Prudential Health's intrinsic value. More Info.Prudential Health Sciences is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Prudential Health Sciences is roughly 9.74 . 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 Health's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Prudential Health
The fund consists of 94.87% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Prudential Health'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
| Price To Earning | 25.62 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 2.12 X | |||
| Total Asset | 630.3 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 0.51 % | |||
| One Year Return | 12.96 % | |||
| Three Year Return | 12.97 % | |||
| Five Year Return | 6.29 % | |||
| Ten Year Return | 17.39 % | |||
| Net Asset | 1.48 B | |||
| Cash Position Weight | 5.13 % | |||
| Equity Positions Weight | 94.87 % |
About Prudential Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prudential Health Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential Health Sciences 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 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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