Prudential Real Estate Fund Key Fundamental Indicators
| PRKZX Fund | USD 7.54 0.02 0.27% |
As of the 6th of February, Prudential Real holds the Coefficient Of Variation of 505.42, risk adjusted performance of 0.1479, and Semi Deviation of 0.3803. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Real, as well as the relationship between them.
Prudential Real'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 Real'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 Real '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 Real'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 Real.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Prudential Real on November 8, 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 Real over 90 days. Prudential Real is related to or competes with Saat Moderate, T Rowe, Jp Morgan, Qs Moderate, T Rowe, T Rowe, and Transamerica Asset. The fund seeks to achieve its investment objective by investing primarily in real estate securities that the subadviser ... More
Prudential Real 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 Real'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 | 0.6897 | |||
| Information Ratio | 0.1327 | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.16 |
Prudential Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Real's standard deviation. In reality, there are many statistical measures that can use Prudential Real historical prices to predict the future Prudential Real's volatility.| Risk Adjusted Performance | 0.1479 | |||
| Jensen Alpha | 0.1184 | |||
| Total Risk Alpha | 0.0946 | |||
| Sortino Ratio | 0.133 | |||
| Treynor Ratio | 0.5251 |
Prudential Real February 6, 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 | 0.1479 | |||
| Market Risk Adjusted Performance | 0.5351 | |||
| Mean Deviation | 0.4707 | |||
| Semi Deviation | 0.3803 | |||
| Downside Deviation | 0.6897 | |||
| Coefficient Of Variation | 505.42 | |||
| Standard Deviation | 0.6915 | |||
| Variance | 0.4782 | |||
| Information Ratio | 0.1327 | |||
| Jensen Alpha | 0.1184 | |||
| Total Risk Alpha | 0.0946 | |||
| Sortino Ratio | 0.133 | |||
| Treynor Ratio | 0.5251 | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.4757 | |||
| Semi Variance | 0.1446 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 1.55 | |||
| Kurtosis | 7.37 |
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 0.18, which implies the entity had a 0.18 % 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 Real's Risk Adjusted Performance of 0.1479, semi deviation of 0.3803, and Coefficient Of Variation of 505.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The fund holds a Beta of 0.24, 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.
Auto-correlation | 0.42 |
Average predictability
Prudential Real Estate has average predictability. Overlapping area represents the amount of predictability between Prudential Real time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.42 indicates that just about 42.0% of current Prudential Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Prudential Real Estate has a Price To Earning of 18.47 times. This is much higher than that of the PGIM family and significantly higher than that of the Real Estate category. The price to earning for all United States funds is notably lower than that of the firm.
Prudential Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prudential Real's current stock value. Our valuation model uses many indicators to compare Prudential Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential Real competition to find correlations between indicators driving Prudential Real's intrinsic value. More Info.Prudential Real Estate 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 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Prudential Real Estate is roughly 20.52 . 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 Real's earnings, one of the primary drivers of an investment's value.Prudential Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prudential Real's direct or indirect competition against its Price To Earning 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 Real could also be used in its relative valuation, which is a method of valuing Prudential Real by comparing valuation metrics of similar companies.Prudential Real is currently under evaluation in price to earning among similar funds.
Prudential Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prudential Real's current stock value. Our valuation model uses many indicators to compare Prudential Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential Real competition to find correlations between indicators driving Prudential Real's intrinsic value. More Info.Prudential Real Estate 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 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Prudential Real Estate is roughly 20.52 . 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 Real's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Prudential Real
The fund consists of 78.34% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Prudential Real'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 | 18.47 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 4.39 X | ||||
| Total Asset | 21.04 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 3.71 % | ||||
| One Year Return | 7.58 % | ||||
| Three Year Return | 8.53 % | ||||
| Five Year Return | 6.65 % | ||||
| Net Asset | 56.87 M | ||||
| Last Dividend Paid | 0.12 | ||||
| Cash Position Weight | 0.08 % | ||||
| Equity Positions Weight | 78.34 % |
About Prudential Real 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 Real 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.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.
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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 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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