Prudential Emerging Markets Fund Market Value
| PDHCX Fund | USD 7.36 0.01 0.14% |
| Symbol | PRUDENTIAL |
Prudential Emerging '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 Emerging'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 Emerging.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Prudential Emerging on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Emerging Markets or generate 0.0% return on investment in Prudential Emerging over 90 days. Prudential Emerging is related to or competes with Pimco Emerging, Prudential Emerging, Doubleline Emerging, and T Rowe. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its in... More
Prudential Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2566 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.4104 |
Prudential Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Emerging's standard deviation. In reality, there are many statistical measures that can use Prudential Emerging historical prices to predict the future Prudential Emerging's volatility.| Risk Adjusted Performance | 0.098 | |||
| Jensen Alpha | 0.0204 | |||
| Total Risk Alpha | 0.0144 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2329 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential Emerging'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 Emerging 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 | 0.098 | |||
| Market Risk Adjusted Performance | 0.2429 | |||
| Mean Deviation | 0.1549 | |||
| Downside Deviation | 0.2566 | |||
| Coefficient Of Variation | 602.98 | |||
| Standard Deviation | 0.2048 | |||
| Variance | 0.042 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0204 | |||
| Total Risk Alpha | 0.0144 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2329 | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.4104 | |||
| Downside Variance | 0.0658 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.79 |
Prudential Emerging Backtested Returns
At this stage we consider PRUDENTIAL Mutual Fund to be very steady. Prudential Emerging maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Prudential Emerging, which you can use to evaluate the volatility of the fund. Please check Prudential Emerging's Downside Deviation of 0.2566, standard deviation of 0.2048, and Risk Adjusted Performance of 0.098 to confirm if the risk estimate we provide is consistent with the expected return of 0.034%. The fund holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Emerging is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
Prudential Emerging Markets has below average predictability. Overlapping area represents the amount of predictability between Prudential Emerging 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 Emerging price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Prudential Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.57 | |
| 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 Emerging 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 Emerging security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |