Prudential Health Sciences Fund Market Value
| PHSZX Fund | USD 46.46 0.18 0.39% |
| Symbol | Prudential |
Prudential Health '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 Health'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 Health.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Prudential Health on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Health Sciences or generate 0.0% return on investment in Prudential Health over 90 days. Prudential Health is related to or competes with Prudential Jennison, Prudential Jennison, Prudential Jennison, Prudential Short, Prudential Short, Prudential Short, and Prudential Emerging. The fund seeks investments whose prices will increase over time More
Prudential Health 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 Health'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 Health Sciences upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9756 | |||
| Information Ratio | 0.0712 | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.04 |
Prudential Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Health's standard deviation. In reality, there are many statistical measures that can use Prudential Health historical prices to predict the future Prudential Health's volatility.| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 0.156 | |||
| Total Risk Alpha | 0.0292 | |||
| Sortino Ratio | 0.1415 | |||
| Treynor Ratio | 0.28 |
Prudential Health February 22, 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 | 0.092 | |||
| Market Risk Adjusted Performance | 0.29 | |||
| Mean Deviation | 0.9745 | |||
| Semi Deviation | 0.7147 | |||
| Downside Deviation | 0.9756 | |||
| Coefficient Of Variation | 887.19 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | 0.0712 | |||
| Jensen Alpha | 0.156 | |||
| Total Risk Alpha | 0.0292 | |||
| Sortino Ratio | 0.1415 | |||
| Treynor Ratio | 0.28 | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 0.9518 | |||
| Semi Variance | 0.5107 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 4.96 | |||
| Kurtosis | 33.95 |
Prudential Health Backtested Returns
At this stage we consider Prudential Mutual Fund to be very steady. Prudential Health maintains Sharpe Ratio (i.e., Efficiency) of 0.0927, which implies the entity had a 0.0927 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prudential Health, which you can use to evaluate the volatility of the fund. Please check Prudential Health's Risk Adjusted Performance of 0.092, coefficient of variation of 887.19, and Semi Deviation of 0.7147 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The fund holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prudential Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Health is expected to be smaller as well.
Auto-correlation | -0.57 |
Good reverse predictability
Prudential Health Sciences has good reverse predictability. Overlapping area represents the amount of predictability between Prudential Health time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Health price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Prudential Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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 Health 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 Health security.
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