Prudential Income Builder Fund Market Value
| PDCZX Fund | USD 10.82 0.04 0.37% |
| Symbol | Prudential |
Prudential Income '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 Income'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 Income.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Prudential Income on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Income Builder or generate 0.0% return on investment in Prudential Income over 90 days. Prudential Income is related to or competes with Omni Small-cap, Qs Us, Rbb Fund, Ab Global, Summit Global, Boyd Watterson, and Commonwealth Global. The fund seeks to achieve its investment objective by investing in a diversified portfolio consisting of a wide variety ... More
Prudential Income 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 Income'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 Income Builder upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3876 | |||
| Information Ratio | 0.0434 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.5592 |
Prudential Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Income's standard deviation. In reality, there are many statistical measures that can use Prudential Income historical prices to predict the future Prudential Income's volatility.| Risk Adjusted Performance | 0.1701 | |||
| Jensen Alpha | 0.053 | |||
| Total Risk Alpha | 0.0449 | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 0.2455 |
Prudential Income February 5, 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 | 0.1701 | |||
| Market Risk Adjusted Performance | 0.2555 | |||
| Mean Deviation | 0.246 | |||
| Semi Deviation | 0.1384 | |||
| Downside Deviation | 0.3876 | |||
| Coefficient Of Variation | 400.54 | |||
| Standard Deviation | 0.3127 | |||
| Variance | 0.0978 | |||
| Information Ratio | 0.0434 | |||
| Jensen Alpha | 0.053 | |||
| Total Risk Alpha | 0.0449 | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 0.2455 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.5592 | |||
| Downside Variance | 0.1502 | |||
| Semi Variance | 0.0192 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.202 |
Prudential Income Builder Backtested Returns
At this stage we consider Prudential Mutual Fund to be very steady. Prudential Income Builder maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prudential Income Builder, which you can use to evaluate the volatility of the fund. Please check Prudential Income's Semi Deviation of 0.1384, risk adjusted performance of 0.1701, and Coefficient Of Variation of 400.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0826%. The fund holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Income is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Prudential Income Builder has good predictability. Overlapping area represents the amount of predictability between Prudential Income time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Income Builder price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Prudential Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.66 | |
| 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 Income 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 Income security.
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