Prudential California's market value is the price at which a share of Prudential California trades on a public exchange. It measures the collective expectations of Prudential California Muni investors about its performance. Prudential California is trading at 10.11 as of the 13th of February 2026; that is 0.1% up since the beginning of the trading day. The fund's open price was 10.1. With this module, you can estimate the performance of a buy and hold strategy of Prudential California Muni and determine expected loss or profit from investing in Prudential California over a given investment horizon. Check out Prudential California Correlation, Prudential California Volatility and Prudential California Performance module to complement your research on Prudential California.
It's important to distinguish between Prudential California's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prudential California should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Prudential California's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Prudential California '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 California'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 California.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in Prudential California on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential California Muni or generate 0.0% return on investment in Prudential California over 90 days. Prudential California is related to or competes with Biotechnology Ultrasector, Pgim Jennison, Technology Communications, Towpath Technology, Red Oak, Ivy Science, and Health Biotchnology. The fund invests primarily in California state and local municipal bonds, which are debt obligations or fixed income sec... More
Prudential California 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 California'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 California Muni upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential California's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential California's standard deviation. In reality, there are many statistical measures that can use Prudential California historical prices to predict the future Prudential California's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Prudential California. Your research has to be compared to or analyzed against Prudential California's peers to derive any actionable benefits. When done correctly, Prudential California's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Prudential California.
Prudential California February 13, 2026 Technical Indicators
At this stage we consider Prudential Mutual Fund to be very steady. Prudential California maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Prudential California, which you can use to evaluate the volatility of the fund. Please check Prudential California's Standard Deviation of 0.08, risk adjusted performance of 0.1388, and Downside Deviation of 0.106 to confirm if the risk estimate we provide is consistent with the expected return of 0.0249%. The fund holds a Beta of -0.0022, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential California are expected to decrease at a much lower rate. During the bear market, Prudential California is likely to outperform the market.
Auto-correlation
0.46
Average predictability
Prudential California Muni has average predictability. Overlapping area represents the amount of predictability between Prudential California time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 California price movement. The serial correlation of 0.46 indicates that about 46.0% of current Prudential California price fluctuation can be explain by its past prices.
Correlation Coefficient
0.46
Spearman Rank Test
0.46
Residual Average
0.0
Price Variance
0.0
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 California 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 California security.