Prudential Real's market value is the price at which a share of Prudential Real trades on a public exchange. It measures the collective expectations of Prudential Real Estate investors about its performance. Prudential Real is trading at 7.41 as of the 5th of February 2026; that is 0.41% up since the beginning of the trading day. The fund's open price was 7.38. With this module, you can estimate the performance of a buy and hold strategy of Prudential Real Estate and determine expected loss or profit from investing in Prudential Real over a given investment horizon. Check out Prudential Real Correlation, Prudential Real Volatility and Prudential Real Performance module to complement your research on Prudential Real.
It's important to distinguish between Prudential Real's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prudential Real should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Prudential Real's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Prudential Real '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 Real'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 Real.
0.00
11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
0.00
If you would invest 0.00 in Prudential Real on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Real Estate or generate 0.0% return on investment in Prudential Real over 90 days. Prudential Real is related to or competes with Prudential Health, Tekla Healthcare, Eventide Healthcare, Hartford Healthcare, Delaware Healthcare, and Health Care. The fund seeks to achieve its investment objective by investing primarily in real estate securities that the subadviser ... More
Prudential Real 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 Real'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 Real Estate 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 Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Real's standard deviation. In reality, there are many statistical measures that can use Prudential Real historical prices to predict the future Prudential Real's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Prudential Real. Your research has to be compared to or analyzed against Prudential Real's peers to derive any actionable benefits. When done correctly, Prudential Real's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Prudential Real Estate.
Prudential Real February 5, 2026 Technical Indicators
At this stage we consider Prudential Mutual Fund to be very steady. Prudential Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prudential Real Estate, which you can use to evaluate the volatility of the fund. Please check Prudential Real's Coefficient Of Variation of 690.16, risk adjusted performance of 0.1059, and Semi Deviation of 0.455 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The fund holds a Beta of 0.0513, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Real is expected to be smaller as well.
Auto-correlation
0.29
Poor predictability
Prudential Real Estate has poor predictability. Overlapping area represents the amount of predictability between Prudential Real time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Real Estate price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Prudential Real price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
0.03
Residual Average
0.0
Price Variance
0.01
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Other Information on Investing in Prudential Mutual Fund
Prudential Real 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 Real security.