Prudential Jennison Value Fund Manager Performance Evaluation
| PEICX Fund | USD 22.52 0.20 0.88% |
The fund holds a Beta of -0.0419, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Jennison Value are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Prudential Jennison showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 30th of October 2025 | |
| Expense Ratio | 1.8000 |
Prudential |
Prudential Jennison Relative Risk vs. Return Landscape
If you would invest 1,896 in Prudential Jennison Value on November 2, 2025 and sell it today you would earn a total of 356.00 from holding Prudential Jennison Value or generate 18.78% return on investment over 90 days. Prudential Jennison Value is currently producing 0.2954% returns and takes up 1.6695% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Prudential, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prudential Jennison Current Valuation
Fairly Valued
Today
Please note that Prudential Jennison's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Prudential Jennison Value holds a recent Real Value of $22.52 per share. The prevailing price of the fund is $22.52. We determine the value of Prudential Jennison Value 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 22.52 | Real 22.52 | Hype 34.47 | Naive 23.25 |
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 Value 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 |
| 22.52 | 90 days | 22.52 | about 10.19 |
Based on a normal probability distribution, the odds of Prudential Jennison to move above the current price in 90 days from now is about 10.19 (This Prudential Jennison Value probability density function shows the probability of Prudential Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Prudential Jennison Value has a beta of -0.0419 indicating as returns on the benchmark increase, returns on holding Prudential Jennison are expected to decrease at a much lower rate. During a bear market, however, Prudential Jennison Value is likely to outperform the market. Additionally Prudential Jennison Value has an alpha of 0.2627, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 Value. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential Jennison'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 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 Value, 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 | 0.26 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | 0.13 |
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 Value 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 | 18.62 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.83 X | |||
| Total Asset | 6.2 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 65 percent of its total assets in the equity and equity-related securities of companies that the sub-adviser believes will provide investment returns above those of the Russell 1000 Value Index and, over the long term, the SP 500 Index. It follows a value investment style. Most of the funds investments are in large capitalization companies, which are companies with market capitalizations of 1 billion or more.Things to note about Prudential Jennison Value 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 Value 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.
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