Prudential Floating Rate Fund Manager Performance Evaluation
| PFRIX Fund | USD 8.96 0.01 0.11% |
The fund holds a Beta of -0.0105, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential Floating are expected to decrease at a much lower rate. During the bear market, Prudential Floating is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Floating Rate are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Prudential Floating is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Prudential |
Prudential Floating Relative Risk vs. Return Landscape
If you would invest 878.00 in Prudential Floating Rate on October 29, 2025 and sell it today you would earn a total of 18.00 from holding Prudential Floating Rate or generate 2.05% return on investment over 90 days. Prudential Floating Rate is currently producing 0.0339% returns and takes up 0.1447% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Prudential, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prudential Floating Current Valuation
Overvalued
Today
Please note that Prudential Floating's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Prudential Floating Rate holds a recent Real Value of $8.27 per share. The prevailing price of the fund is $8.96. We determine the value of Prudential Floating Rate 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 Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Floating'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 8.96 | Real 8.27 | Hype 9.36 | Naive 8.96 |
The intrinsic value of Prudential Floating'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 Floating'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 Floating Rate 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 Floating more accurately as focusing exclusively on Prudential Floating's fundamentals will not take into account other important factors: Prudential Floating 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 |
| 8.96 | 90 days | 8.96 | about 10.1 |
Based on a normal probability distribution, the odds of Prudential Floating to move above the current price in 90 days from now is about 10.1 (This Prudential Floating Rate 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 Floating Rate has a beta of -0.0105 indicating as returns on the benchmark increase, returns on holding Prudential Floating are expected to decrease at a much lower rate. During a bear market, however, Prudential Floating Rate is likely to outperform the market. Additionally Prudential Floating Rate has an alpha of 0.0216, implying that it can generate a 0.0216 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Prudential Floating Price Density |
| Price |
Predictive Modules for Prudential Floating
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 Floating Rate. 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 Floating Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prudential Floating is not an exception. The market had few large corrections towards the Prudential Floating'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 Floating Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prudential Floating within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.35 |
Prudential Floating 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 Floating for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prudential Floating Rate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal | |
| The fund maintains about 85.92% of its assets in bonds |
Prudential Floating Fundamentals Growth
Prudential Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Prudential Floating, and Prudential Floating 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.
| Total Asset | 1.78 B | |||
About Prudential Floating Performance
Evaluating Prudential Floating's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prudential Floating 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 Floating 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 will invest at least 80 percent of its investable assets in floating rate loans and other floating rate debt securities. It may invest up to 20 percent of its total assets in senior loans that are not secured by any specific collateral. The fund may invest up to 25 percent of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.Things to note about Prudential Floating Rate performance evaluation
Checking the ongoing alerts about Prudential Floating for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Prudential Floating Rate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal | |
| The fund maintains about 85.92% of its assets in bonds |
- Analyzing Prudential Floating'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 Floating's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Floating'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 Floating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Floating's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Prudential Floating's mutual fund. These opinions can provide insight into Prudential Floating's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prudential Mutual Fund
Prudential Floating 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 Floating security.
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