Prudential Jennison Mid Cap Fund Market Value
| PEEAX Fund | USD 12.84 0.07 0.55% |
| Symbol | Prudential |
Prudential Jennison '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 Jennison'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 Jennison.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Prudential Jennison on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Jennison Mid Cap or generate 0.0% return on investment in Prudential Jennison over 90 days. Prudential Jennison is related to or competes with Prudential Jennison, Prudential Jennison, Prudential Jennison, Prudential Short, Prudential Short, Prudential Short, and Prudential Emerging. The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of medium... More
Prudential Jennison 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 Jennison'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 Jennison Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0395 | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.36 |
Prudential Jennison Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Jennison's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Jennison's standard deviation. In reality, there are many statistical measures that can use Prudential Jennison historical prices to predict the future Prudential Jennison's volatility.| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.0929 |
Prudential Jennison February 20, 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 | 0.0608 | |||
| Market Risk Adjusted Performance | 0.1029 | |||
| Mean Deviation | 0.9917 | |||
| Semi Deviation | 0.9632 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 1403.61 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | 0.0395 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.0929 | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.9278 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 5.24 | |||
| Kurtosis | 36.22 |
Prudential Jennison Mid Backtested Returns
At this stage we consider Prudential Mutual Fund to be not too volatile. Prudential Jennison Mid maintains Sharpe Ratio (i.e., Efficiency) of 0.0899, which implies the entity had a 0.0899 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prudential Jennison Mid, which you can use to evaluate the volatility of the fund. Please check Prudential Jennison's Semi Deviation of 0.9632, coefficient of variation of 1403.61, and Risk Adjusted Performance of 0.0608 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The fund holds a Beta of 1.43, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Prudential Jennison will likely underperform.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Prudential Jennison Mid Cap has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Prudential Jennison time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Jennison Mid price movement. The serial correlation of -0.72 indicates that around 72.0% of current Prudential Jennison price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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Prudential Jennison 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 Jennison security.
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