Prudential Balanced Fund Technical Analysis
| PABCX Fund | USD 18.56 0.10 0.54% |
As of the 11th of March 2026, the last recorded price for PRUDENTIAL BALANCED is 18.56 per share. Primary technical drivers reflect Coefficient Of Variation of 1869.44, semi deviation of 0.4479, and Risk Adjusted Performance of 0.0353. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
PRUDENTIAL BALANCED 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 BALANCED 'What if' Analysis
Running a what-if backtest on Prudential Balanced Fund gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether PRUDENTIAL BALANCED's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
If you invested 18.47 in PRUDENTIAL BALANCED on December 11, 2025 and closed the position today, you would earn 0.09 in aggregate gains. The change equals a 0.49% return on investment in PRUDENTIAL BALANCED on balance over a 90 day window.. PRUDENTIAL BALANCED is related to or competes with PRUDENTIAL BALANCED, SCHWAB MARKETTRACK, BlackRock Small/Mid, QUEENS ROAD, William Blair, ICM SMALL, and BROWN ADVISORY. Peer context can support comparative analysis. The fund invests in a portfolio of equity, fixed-income and money market securities that is actively managed to capitali... More
PRUDENTIAL BALANCED Upside and Downside Indicators Signals
Upside and downside indicators for PRUDENTIAL BALANCED summarize momentum balance and potential range context for the fund. The signals are presented as informational context for recent price movement.
| Downside Deviation | 0.5075 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | -0.87 | |||
| Potential Upside | 0.6054 |
PRUDENTIAL BALANCED Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for PRUDENTIAL BALANCED. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0353 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | 0.0238 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | -0.20 |
The concept of mean reversion suggests that PRUDENTIAL BALANCED's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
PRUDENTIAL BALANCED 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 | 0.0353 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 0.3753 | |||
| Semi Deviation | 0.4479 | |||
| Downside Deviation | 0.5075 | |||
| Coefficient Of Variation | 1869.44 | |||
| Standard Deviation | 0.4831 | |||
| Variance | 0.2334 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | 0.0238 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | -0.87 | |||
| Potential Upside | 0.6054 | |||
| Downside Variance | 0.2575 | |||
| Semi Variance | 0.2006 | |||
| Expected Short fall | -0.43 | |||
| Skewness | -0.34 | |||
| Kurtosis | 0.6046 |
Prudential Balanced Backtested Returns
Over the selected 3 months, PRUDENTIAL BALANCED demonstrates a very low volatility profile. It shows a risk-adjusted return measure of 0.0188, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-eight metrics shaping volatility behavior. Please analyze metrics such as risk-adjusted performance of 0.0353, semi deviation of 0.4479, and Coefficient Of Variation of 1869.44 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of -0.078, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on PRUDENTIAL BALANCED tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, PRUDENTIAL BALANCED is likely to outperform the market.
Auto-correlation | 0.11 |
Insignificant predictability
Prudential Balanced Fund exhibits insignificant predictability. Autocorrelation measures the degree of predictability between PRUDENTIAL BALANCED time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Prudential Balanced may be projected. A serial correlation of 0.11 indicates that less than 11.0% of current PRUDENTIAL BALANCED price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
PRUDENTIAL BALANCED technical mutual fund analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Prudential Balanced 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 Balanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PRUDENTIAL BALANCED Technical Analysis
Technical analysis of PRUDENTIAL BALANCED focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Lower liquidity may increase execution variability.
Unless otherwise specified, financial data for Prudential Balanced Fund is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
PRUDENTIAL BALANCED Technical Indicators
A technical review of Prudential Balanced Fund can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0353 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 0.3753 | |||
| Semi Deviation | 0.4479 | |||
| Downside Deviation | 0.5075 | |||
| Coefficient Of Variation | 1869.44 | |||
| Standard Deviation | 0.4831 | |||
| Variance | 0.2334 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | 0.0238 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | -0.87 | |||
| Potential Upside | 0.6054 | |||
| Downside Variance | 0.2575 | |||
| Semi Variance | 0.2006 | |||
| Expected Short fall | -0.43 | |||
| Skewness | -0.34 | |||
| Kurtosis | 0.6046 |
PRUDENTIAL BALANCED March 11, 2026 Daily Trend Indicators
A technical review of Prudential Balanced Fund can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.56 | ||
| Day Typical Price | 18.56 | ||
| Price Action Indicator | 0.05 |