Prudential Utility Fund Market Value
| PCUFX Fund | USD 16.18 0.16 0.98% |
| Symbol | PRUDENTIAL |
Prudential Utility '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 Utility'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 Utility.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Prudential Utility on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Utility Fund or generate 0.0% return on investment in Prudential Utility over 90 days. Prudential Utility is related to or competes with Auer Growth, Riverpark/next Century, Ab Concentrated, Tfa Alphagen, and Crafword Dividend. The fund normally invests at least 80 percent of its investable assets in equity and equity-related and investment-grade... More
Prudential Utility 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 Utility'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 Utility Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0462 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.51 |
Prudential Utility Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Utility's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Utility's standard deviation. In reality, there are many statistical measures that can use Prudential Utility historical prices to predict the future Prudential Utility's volatility.| Risk Adjusted Performance | 0.0721 | |||
| Total Risk Alpha | 0.0342 | |||
| Sortino Ratio | 0.0433 |
Prudential Utility March 4, 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 | 0.0721 | |||
| Mean Deviation | 0.8082 | |||
| Semi Deviation | 0.9854 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 1084.53 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.0462 | |||
| Total Risk Alpha | 0.0342 | |||
| Sortino Ratio | 0.0433 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.971 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.1019 |
Prudential Utility Backtested Returns
At this stage we consider PRUDENTIAL Mutual Fund to be very steady. Prudential Utility maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Prudential Utility, which you can use to evaluate the volatility of the fund. Please check Prudential Utility's Risk Adjusted Performance of 0.0721, standard deviation of 1.02, and Downside Deviation of 1.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Prudential Utility are completely uncorrelated.
Auto-correlation | 0.19 |
Very weak predictability
Prudential Utility Fund has very weak predictability. Overlapping area represents the amount of predictability between Prudential Utility time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Utility price movement. The serial correlation of 0.19 indicates that over 19.0% of current Prudential Utility price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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 Utility 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 Utility security.
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