Prudential High Yield Fund Technical Analysis
| PBHAX Fund | USD 4.86 0.01 0.21% |
As of the 30th of January, Prudential High holds the Risk Adjusted Performance of 0.0653, standard deviation of 0.2015, and Downside Deviation of 0.261. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential High, as well as the relationship between them.
Prudential High 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 High '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 High'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 High.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Prudential High on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential High Yield or generate 0.0% return on investment in Prudential High over 90 days. Prudential High is related to or competes with American High, American High, Blackrock, Blackrock High, Blackrock, Blackrock High, and American High. The fund normally invests at least 80 percent of its investable assets in a diversified portfolio of high yield fixed-income instruments rated Ba or lower by Moodys Investors Service or BB or lower by SP Global Ratings , and instruments either comparably rated by another nationally recognized statistical rating organization , or considered to be of comparable quality, that is, junk bonds. More
Prudential High 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 High'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 High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.261 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2096 |
Prudential High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential High's standard deviation. In reality, there are many statistical measures that can use Prudential High historical prices to predict the future Prudential High's volatility.| Risk Adjusted Performance | 0.0653 | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (2.44) |
Prudential High 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 | 0.0653 | |||
| Market Risk Adjusted Performance | (2.43) | |||
| Mean Deviation | 0.132 | |||
| Downside Deviation | 0.261 | |||
| Coefficient Of Variation | 795.01 | |||
| Standard Deviation | 0.2015 | |||
| Variance | 0.0406 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (2.44) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2096 | |||
| Downside Variance | 0.0681 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 1.12 | |||
| Kurtosis | 4.05 |
Prudential High Yield Backtested Returns
At this stage we consider Prudential Mutual Fund to be very steady. Prudential High Yield maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Prudential High Yield, which you can use to evaluate the volatility of the fund. Please check Prudential High's Risk Adjusted Performance of 0.0653, standard deviation of 0.2015, and Downside Deviation of 0.261 to confirm if the risk estimate we provide is consistent with the expected return of 0.0244%. The fund holds a Beta of -0.0063, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential High are expected to decrease at a much lower rate. During the bear market, Prudential High is likely to outperform the market.
Auto-correlation | 0.48 |
Average predictability
Prudential High Yield has average predictability. Overlapping area represents the amount of predictability between Prudential High 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 High Yield price movement. The serial correlation of 0.48 indicates that about 48.0% of current Prudential High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Prudential High 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 High Yield 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 High Yield volatility developed by Welles Wilder.
About Prudential High 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 High Yield 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 High Yield based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Prudential High Yield price pattern first instead of the macroeconomic environment surrounding Prudential High Yield. By analyzing Prudential High'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 High'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 High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prudential High 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 | 0.0653 | |||
| Market Risk Adjusted Performance | (2.43) | |||
| Mean Deviation | 0.132 | |||
| Downside Deviation | 0.261 | |||
| Coefficient Of Variation | 795.01 | |||
| Standard Deviation | 0.2015 | |||
| Variance | 0.0406 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (2.44) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2096 | |||
| Downside Variance | 0.0681 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 1.12 | |||
| Kurtosis | 4.05 |
Prudential High 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 | 4.86 | ||
| Day Typical Price | 4.86 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Prudential Mutual Fund
Prudential High 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 High security.
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