Prudential Jennison Financial Fund Market Value
| PFSQX Fund | USD 23.67 0.16 0.68% |
| 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Prudential Jennison on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Jennison Financial 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, Pgim Jennison, Pgim Jennison, Prudential Short, Prudential Emerging, and Prudential Floating. The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of financ... 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 Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0547 | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.95 |
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 | 0.0837 | |||
| Jensen Alpha | 0.0766 | |||
| Total Risk Alpha | 0.0279 | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.1228 |
Prudential Jennison February 17, 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 | 0.0837 | |||
| Market Risk Adjusted Performance | 0.1328 | |||
| Mean Deviation | 0.9841 | |||
| Semi Deviation | 0.8888 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 1026.91 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | 0.0547 | |||
| Jensen Alpha | 0.0766 | |||
| Total Risk Alpha | 0.0279 | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.1228 | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.79 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 3.44 | |||
| Kurtosis | 20.4 |
Prudential Jennison Backtested Returns
Prudential Jennison appears to be very steady, given 3 months investment horizon. Prudential Jennison maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prudential Jennison, which you can use to evaluate the volatility of the fund. Please evaluate Prudential Jennison's Coefficient Of Variation of 1026.91, semi deviation of 0.8888, and Risk Adjusted Performance of 0.0837 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.22, 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 Financial has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Prudential Jennison time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 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 | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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 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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |