Prudential Real Estate Fund Net Income
| PJEZX Fund | USD 16.03 0.18 1.14% |
As of the 5th of February, Prudential holds the Coefficient Of Variation of 1605.48, risk adjusted performance of 0.0453, and Semi Deviation of 0.6928. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential, as well as the relationship between them.
Prudential'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's valuation are provided below:Prudential Real Estate 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 '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'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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Prudential on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Real Estate or generate 0.0% return on investment in Prudential over 90 days. Prudential is related to or competes with Deutsche Global, Prudential Select, Amg Managers, Amg Managers, Sterling Capital, Tcw Global, and Baron Real. The fund normally invests at least 80 percent of its investable assets in the equity-related securities of real estate c... More
Prudential 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'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7805 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.14 |
Prudential Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential's standard deviation. In reality, there are many statistical measures that can use Prudential historical prices to predict the future Prudential's volatility.| Risk Adjusted Performance | 0.0453 | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1215 |
Prudential 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 | 0.0453 | |||
| Market Risk Adjusted Performance | 0.1315 | |||
| Mean Deviation | 0.53 | |||
| Semi Deviation | 0.6928 | |||
| Downside Deviation | 0.7805 | |||
| Coefficient Of Variation | 1605.48 | |||
| Standard Deviation | 0.7003 | |||
| Variance | 0.4905 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1215 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.6092 | |||
| Semi Variance | 0.48 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.2775 |
Prudential Real Estate Backtested Returns
At this stage we consider Prudential Mutual Fund to be very steady. Prudential Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.0243, which implies the entity had a 0.0243 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prudential Real Estate, which you can use to evaluate the volatility of the fund. Please check Prudential's Risk Adjusted Performance of 0.0453, semi deviation of 0.6928, and Coefficient Of Variation of 1605.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.017%. The fund holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential is expected to be smaller as well.
Auto-correlation | -0.01 |
Very weak reverse predictability
Prudential Real Estate has very weak reverse predictability. Overlapping area represents the amount of predictability between Prudential 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 Real Estate price movement. The serial correlation of -0.01 indicates that just 1.0% of current Prudential price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Real Estate 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 Real Estate (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's current stock value. Our valuation model uses many indicators to compare Prudential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential competition to find correlations between indicators driving Prudential's intrinsic value. More Info.Prudential Real Estate is regarded second largest fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Prudential Real Estate is roughly 11.93 . 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's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Prudential
The fund consists of 98.5% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Prudential'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 | 27.45 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 6.61 X | ||||
| Total Asset | 95.99 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 0.73 % | ||||
| One Year Return | 2.08 % | ||||
| Three Year Return | 7.06 % | ||||
| Five Year Return | 7.60 % | ||||
| Net Asset | 219.74 M | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 1.50 % | ||||
| Equity Positions Weight | 98.50 % |
About Prudential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prudential Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential Real Estate 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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Prudential 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 security.
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