Prudential Investment Portfolios Fund Market Value
| PAHUX Fund | USD 7.63 0.01 0.13% |
| Symbol | Prudential |
Prudential Investment '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 Investment'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 Investment.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Prudential Investment on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Investment Portfolios or generate 0.0% return on investment in Prudential Investment over 90 days. Prudential Investment is related to or competes with Pgim Conservative, Pgim Enhanced, Prudential Investment, Pgim Jennison, Prudential Investment, and Pgim Jennison. Under normal circumstances, the fund will invest primarily in equity and equity-related securities of small and medium c... More
Prudential Investment 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 Investment'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 Investment Portfolios upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0334 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.69 |
Prudential Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Investment's standard deviation. In reality, there are many statistical measures that can use Prudential Investment historical prices to predict the future Prudential Investment's volatility.| Risk Adjusted Performance | 0.0744 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.4117 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential Investment'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 Investment February 14, 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 | 0.0744 | |||
| Market Risk Adjusted Performance | 0.4217 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1142.14 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.0334 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.4117 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.76) | |||
| Kurtosis | 0.5227 |
Prudential Investment Backtested Returns
At this stage we consider Prudential Mutual Fund to be not too volatile. Prudential Investment maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prudential Investment, which you can use to evaluate the volatility of the fund. Please check Prudential Investment's Semi Deviation of 1.26, risk adjusted performance of 0.0744, and Coefficient Of Variation of 1142.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The fund holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Investment is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Prudential Investment Portfolios has good predictability. Overlapping area represents the amount of predictability between Prudential Investment time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Investment price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Prudential Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Investment 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 Investment security.
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