Prudential Jennison's market value is the price at which a share of Prudential Jennison trades on a public exchange. It measures the collective expectations of Prudential Jennison Small investors about its performance. Prudential Jennison is trading at 26.12 as of the 20th of February 2026; that is 0.35% increase since the beginning of the trading day. The fund's open price was 26.03. With this module, you can estimate the performance of a buy and hold strategy of Prudential Jennison Small and determine expected loss or profit from investing in Prudential Jennison over a given investment horizon. Check out Prudential Jennison Correlation, Prudential Jennison Volatility and Prudential Jennison Performance module to complement your research on Prudential Jennison.
It's important to distinguish between Prudential Jennison's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prudential Jennison should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Prudential Jennison's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
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 Small or generate 0.0% return on investment in Prudential Jennison over 90 days. Prudential Jennison is related to or competes with T Rowe, American Century, Prudential High, Dunham High, California High-yield, Lord Abbett, and Gmo High. The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of small,... 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 Small upside and downside potential and time the market with a certain degree of confidence.
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.
Prudential Jennison appears to be very steady, given 3 months investment horizon. Prudential Jennison Small maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prudential Jennison Small, which you can use to evaluate the volatility of the fund. Please evaluate Prudential Jennison's Coefficient Of Variation of 465.04, risk adjusted performance of 0.1691, and Semi Deviation of 0.4706 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.23, 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
0.36
Below average predictability
Prudential Jennison Small has below average 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 Small price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Prudential Jennison price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.41
Residual Average
0.0
Price Variance
0.08
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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.