Prudential E Bond Fund Market Value
| TPCAX Fund | USD 8.93 0.02 0.22% |
| Symbol | Prudential |
Prudential Core '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 Core'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 Core.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Prudential Core on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential E Bond or generate 0.0% return on investment in Prudential Core over 90 days. Prudential Core is related to or competes with Prudential Jennison, Prudential Jennison, Prudential Jennison, Prudential Short, Prudential Short, Prudential Short, and Prudential Emerging. The fund invests, under normal circumstances, at least 80 percent of the funds investable assets in bonds More
Prudential Core 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 Core'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 E Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.236 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.6821 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3398 |
Prudential Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Core's standard deviation. In reality, there are many statistical measures that can use Prudential Core historical prices to predict the future Prudential Core's volatility.| Risk Adjusted Performance | 0.0917 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.26) |
Prudential Core March 1, 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 | 0.0917 | |||
| Mean Deviation | 0.1404 | |||
| Downside Deviation | 0.236 | |||
| Coefficient Of Variation | 617.28 | |||
| Standard Deviation | 0.1808 | |||
| Variance | 0.0327 | |||
| Information Ratio | (0.34) | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.26) | |||
| Maximum Drawdown | 0.6821 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3398 | |||
| Downside Variance | 0.0557 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.0725 |
Prudential E Bond Backtested Returns
At this stage we consider Prudential Mutual Fund to be very steady. Prudential E Bond maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Prudential E Bond, which you can use to evaluate the volatility of the fund. Please check Prudential Core's Variance of 0.0327, risk adjusted performance of 0.0917, and Coefficient Of Variation of 617.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.0293%. The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Prudential Core are completely uncorrelated.
Auto-correlation | 0.70 |
Good predictability
Prudential E Bond has good predictability. Overlapping area represents the amount of predictability between Prudential Core time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 E Bond price movement. The serial correlation of 0.7 indicates that around 70.0% of current Prudential Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.76 | |
| 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 Core 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 Core security.
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