Prudential Government Income Fund Technical Analysis
| JDRVX Fund | USD 8.05 0.01 0.12% |
As of the 30th of January, Prudential Government holds the Coefficient Of Variation of 110314.72, semi deviation of 0.1775, and Risk Adjusted Performance of (0.03). Prudential Government 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 Government 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 Government '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 Government'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 Government.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Prudential Government on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Government Income or generate 0.0% return on investment in Prudential Government over 90 days. Prudential Government is related to or competes with Vanguard Intermediate-ter, Us Government, Us Government, Us Government, American Funds, American Funds, and Vanguard Gnma. The fund invests at least 80 percent of its investable assets in U.S More
Prudential Government 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 Government'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 Government Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2517 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.7481 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2497 |
Prudential Government Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Government's standard deviation. In reality, there are many statistical measures that can use Prudential Government historical prices to predict the future Prudential Government's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential Government'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 Government January 30, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.1359 | |||
| Semi Deviation | 0.1775 | |||
| Downside Deviation | 0.2517 | |||
| Coefficient Of Variation | 110314.72 | |||
| Standard Deviation | 0.184 | |||
| Variance | 0.0339 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 0.7481 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2497 | |||
| Downside Variance | 0.0634 | |||
| Semi Variance | 0.0315 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.4063 |
Prudential Government Backtested Returns
At this stage we consider PRUDENTIAL Mutual Fund to be very steady. Prudential Government maintains Sharpe Ratio (i.e., Efficiency) of 0.0361, which implies the entity had a 0.0361 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prudential Government, which you can use to evaluate the volatility of the fund. Please check Prudential Government's Coefficient Of Variation of 110314.72, semi deviation of 0.1775, and Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0064%. The fund holds a Beta of 0.061, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Government is expected to be smaller as well.
Auto-correlation | 0.46 |
Average predictability
Prudential Government Income has average predictability. Overlapping area represents the amount of predictability between Prudential Government time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Government price movement. The serial correlation of 0.46 indicates that about 46.0% of current Prudential Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Prudential Government 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 Government Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Prudential Government volatility developed by Welles Wilder.
About Prudential Government 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 Government Income 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 Government Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Prudential Government price pattern first instead of the macroeconomic environment surrounding Prudential Government. By analyzing Prudential Government'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 Government'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 Government specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prudential Government January 30, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.1359 | |||
| Semi Deviation | 0.1775 | |||
| Downside Deviation | 0.2517 | |||
| Coefficient Of Variation | 110314.72 | |||
| Standard Deviation | 0.184 | |||
| Variance | 0.0339 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 0.7481 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2497 | |||
| Downside Variance | 0.0634 | |||
| Semi Variance | 0.0315 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.4063 |
Prudential Government January 30, 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 | 8.05 | ||
| Day Typical Price | 8.05 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in PRUDENTIAL Mutual Fund
Prudential Government 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 Government security.
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