Prudential High Yield Fund Market Value
| PRHCX Fund | USD 4.83 0.01 0.21% |
| Symbol | Prudential |
Prudential High '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 High'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 High.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Prudential High on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential High Yield or generate 0.0% return on investment in Prudential High over 90 days. Prudential High is related to or competes with Prudential Jennison, Prudential Jennison, Prudential Jennison, Prudential Short, Prudential Emerging, Prudential Emerging, and Prudential Emerging. The fund normally invests at least 80 percent of its investable assets in a diversified portfolio of high yield fixed-income instruments rated Ba or lower by Moodys Investors Service or BB or lower by SP Global Ratings , and instruments either comparably rated by another nationally recognized statistical rating organization , or considered to be of comparable quality, that is, junk bonds. More
Prudential High 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 High'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 High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2166 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 0.8333 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2092 |
Prudential High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential High's standard deviation. In reality, there are many statistical measures that can use Prudential High historical prices to predict the future Prudential High's volatility.| Risk Adjusted Performance | 0.0377 | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0863 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential High'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 High March 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 | 0.0377 | |||
| Market Risk Adjusted Performance | 0.0963 | |||
| Mean Deviation | 0.1009 | |||
| Downside Deviation | 0.2166 | |||
| Coefficient Of Variation | 1008.43 | |||
| Standard Deviation | 0.1603 | |||
| Variance | 0.0257 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0863 | |||
| Maximum Drawdown | 0.8333 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2092 | |||
| Downside Variance | 0.0469 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.27) | |||
| Skewness | 1.13 | |||
| Kurtosis | 2.83 |
Prudential High Yield Backtested Returns
At this stage we consider Prudential Mutual Fund to be very steady. Prudential High Yield maintains Sharpe Ratio (i.e., Efficiency) of 0.0677, which implies the entity had a 0.0677 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prudential High Yield, which you can use to evaluate the volatility of the fund. Please check Prudential High's Downside Deviation of 0.2166, risk adjusted performance of 0.0377, and Standard Deviation of 0.1603 to confirm if the risk estimate we provide is consistent with the expected return of 0.0105%. The fund holds a Beta of 0.0683, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential High is expected to be smaller as well.
Auto-correlation | 0.12 |
Insignificant predictability
Prudential High Yield has insignificant predictability. Overlapping area represents the amount of predictability between Prudential High time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 High Yield price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Prudential High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.56 | |
| 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 High 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 High security.
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