Prudential Floating Rate Fund Technical Analysis
| FRFZX Fund | USD 8.92 0.01 0.11% |
As of the 31st of January, Prudential Floating holds the Risk Adjusted Performance of 0.0902, downside deviation of 0.1178, and Standard Deviation of 0.1427. Prudential Floating Rate technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
Prudential Floating Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prudential, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrudentialPrudential |
Prudential Floating '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 Floating'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 Floating.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Prudential Floating on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Floating Rate or generate 0.0% return on investment in Prudential Floating over 90 days. Prudential Floating is related to or competes with Gabelli Dividend, T Rowe, T Rowe, Clearbridge Large, Clearbridge Large, Calvert Small, and Transamerica Flexible. The fund will invest at least 80 percent of its investable assets in floating rate loans and other floating rate debt se... More
Prudential Floating 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 Floating'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 Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1178 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 0.7926 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1139 |
Prudential Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Floating's standard deviation. In reality, there are many statistical measures that can use Prudential Floating historical prices to predict the future Prudential Floating's volatility.| Risk Adjusted Performance | 0.0902 | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | 0.0057 | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.6598 |
Prudential Floating January 31, 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 | 0.0902 | |||
| Market Risk Adjusted Performance | 0.6698 | |||
| Mean Deviation | 0.0788 | |||
| Downside Deviation | 0.1178 | |||
| Coefficient Of Variation | 553.74 | |||
| Standard Deviation | 0.1427 | |||
| Variance | 0.0204 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | 0.0057 | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.6598 | |||
| Maximum Drawdown | 0.7926 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1139 | |||
| Downside Variance | 0.0139 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.23) | |||
| Skewness | 3.12 | |||
| Kurtosis | 11.41 |
Prudential Floating Rate Backtested Returns
At this stage we consider Prudential Mutual Fund to be very steady. Prudential Floating Rate maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Prudential Floating Rate, which you can use to evaluate the volatility of the fund. Please check Prudential Floating's Downside Deviation of 0.1178, risk adjusted performance of 0.0902, and Standard Deviation of 0.1427 to confirm if the risk estimate we provide is consistent with the expected return of 0.0148%. The fund holds a Beta of 0.0239, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Floating is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Prudential Floating Rate has poor predictability. Overlapping area represents the amount of predictability between Prudential Floating time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Floating Rate price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Prudential Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Prudential Floating technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Prudential Floating Rate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Prudential Floating Rate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prudential Floating Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Prudential Floating Rate on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Prudential Floating Rate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Prudential Floating Rate price pattern first instead of the macroeconomic environment surrounding Prudential Floating Rate. By analyzing Prudential Floating's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Prudential Floating's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Prudential Floating specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prudential Floating January 31, 2026 Technical Indicators
Most technical analysis of Prudential help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Prudential from various momentum indicators to cycle indicators. When you analyze Prudential charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0902 | |||
| Market Risk Adjusted Performance | 0.6698 | |||
| Mean Deviation | 0.0788 | |||
| Downside Deviation | 0.1178 | |||
| Coefficient Of Variation | 553.74 | |||
| Standard Deviation | 0.1427 | |||
| Variance | 0.0204 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | 0.0057 | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.6598 | |||
| Maximum Drawdown | 0.7926 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1139 | |||
| Downside Variance | 0.0139 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.23) | |||
| Skewness | 3.12 | |||
| Kurtosis | 11.41 |
Prudential Floating January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Prudential stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.92 | ||
| Day Typical Price | 8.92 | ||
| Price Action Indicator | 0.00 |
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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