Prudential 6040 Allocation Fund Market Value
| PALDX Fund | USD 14.37 0.03 0.21% |
| Symbol | Prudential |
Prudential 60/40 '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 60/40'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 60/40.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Prudential 60/40 on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential 6040 Allocation or generate 0.0% return on investment in Prudential 60/40 over 90 days. Prudential 60/40 is related to or competes with Balanced Fund, and Iaadx. The fund pursues its objective by primarily investing in a portfolio of other mutual funds and exchange-traded funds wit... More
Prudential 60/40 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 60/40'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 6040 Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5271 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.9608 |
Prudential 60/40 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential 60/40's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential 60/40's standard deviation. In reality, there are many statistical measures that can use Prudential 60/40 historical prices to predict the future Prudential 60/40's volatility.| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | 0.013 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1538 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential 60/40'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 60/40 February 10, 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 | 0.1162 | |||
| Market Risk Adjusted Performance | 0.1638 | |||
| Mean Deviation | 0.3943 | |||
| Semi Deviation | 0.3306 | |||
| Downside Deviation | 0.5271 | |||
| Coefficient Of Variation | 668.55 | |||
| Standard Deviation | 0.5842 | |||
| Variance | 0.3413 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | 0.013 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1538 | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.9608 | |||
| Downside Variance | 0.2778 | |||
| Semi Variance | 0.1093 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 1.29 | |||
| Kurtosis | 6.25 |
Prudential 6040 Allo Backtested Returns
At this stage we consider Prudential Mutual Fund to be very steady. Prudential 6040 Allo maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prudential 6040 Allo, which you can use to evaluate the volatility of the fund. Please check Prudential 60/40's Coefficient Of Variation of 668.55, semi deviation of 0.3306, and Risk Adjusted Performance of 0.1162 to confirm if the risk estimate we provide is consistent with the expected return of 0.0801%. The fund holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prudential 60/40's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential 60/40 is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
Prudential 6040 Allocation has average predictability. Overlapping area represents the amount of predictability between Prudential 60/40 time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 6040 Allo price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Prudential 60/40 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 60/40 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 60/40 security.
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