Prudential Jennison Mid Cap Fund Manager Performance Evaluation
| PEEAX Fund | USD 12.91 0.22 1.68% |
The fund holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential Jennison are expected to decrease at a much lower rate. During the bear market, Prudential Jennison is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Jennison Mid Cap are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Prudential Jennison may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 30th of October 2025 | |
| Expense Ratio | 1.0400 |
Prudential |
Prudential Jennison Relative Risk vs. Return Landscape
If you would invest 1,193 in Prudential Jennison Mid Cap on November 5, 2025 and sell it today you would earn a total of 98.00 from holding Prudential Jennison Mid Cap or generate 8.21% return on investment over 90 days. Prudential Jennison Mid Cap is currently producing 0.1505% returns and takes up 2.0248% volatility of returns over 90 trading days. Put another way, 18% of traded mutual funds are less volatile than Prudential, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prudential Jennison Current Valuation
Overvalued
Today
Please note that Prudential Jennison's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Prudential Jennison Mid holds a recent Real Value of $11.79 per share. The prevailing price of the fund is $12.91. We determine the value of Prudential Jennison Mid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Prudential Jennison is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Jennison's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.91 | Real 11.79 | Hype 12.91 | Naive 13.17 |
The intrinsic value of Prudential Jennison's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Prudential Jennison's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Prudential Jennison Mid Cap helps investors to forecast how Prudential mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Prudential Jennison more accurately as focusing exclusively on Prudential Jennison's fundamentals will not take into account other important factors: Prudential Jennison Target Price Odds to finish over Current Price
The tendency of Prudential Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.91 | 90 days | 12.91 | about 34.56 |
Based on a normal probability distribution, the odds of Prudential Jennison to move above the current price in 90 days from now is about 34.56 (This Prudential Jennison Mid Cap probability density function shows the probability of Prudential Mutual Fund to fall within a particular range of prices over 90 days) .
Prudential Jennison Price Density |
| Price |
Predictive Modules for Prudential Jennison
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prudential Jennison Mid. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Prudential Jennison Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prudential Jennison is not an exception. The market had few large corrections towards the Prudential Jennison's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prudential Jennison Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prudential Jennison within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.01 |
Prudential Jennison Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prudential Jennison for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prudential Jennison Mid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Prudential Jennison Fundamentals Growth
Prudential Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Prudential Jennison, and Prudential Jennison fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prudential Mutual Fund performance.
| Price To Earning | 23.92 X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 1.85 X | |||
| Total Asset | 586.58 M | |||
About Prudential Jennison Performance
Evaluating Prudential Jennison's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prudential Jennison has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prudential Jennison has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of medium-sized companies with the potential for above-average growth. The funds investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.Things to note about Prudential Jennison Mid performance evaluation
Checking the ongoing alerts about Prudential Jennison for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Prudential Jennison Mid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Prudential Jennison's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prudential Jennison's mutual fund performance include:- Analyzing Prudential Jennison's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prudential Jennison's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Jennison's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prudential Jennison's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Jennison's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Prudential Jennison's mutual fund. These opinions can provide insight into Prudential Jennison's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |