Prudential Income Builder Fund Technical Analysis
| PDCZX Fund | USD 10.74 0.02 0.19% |
As of the 26th of January, Prudential Income holds the Semi Deviation of 0.2244, coefficient of variation of 587.92, and Risk Adjusted Performance of 0.1114. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Income, as well as the relationship between them.
Prudential Income 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 Income '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 Income'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 Income.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Prudential Income on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Income Builder or generate 0.0% return on investment in Prudential Income over 90 days. Prudential Income is related to or competes with L Abbett, Arrow Managed, Guidemark Large, Federated Government, Omni Small-cap, and Artisan Mid. The fund seeks to achieve its investment objective by investing in a diversified portfolio consisting of a wide variety ... More
Prudential Income 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 Income'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 Income Builder upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3993 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.4845 |
Prudential Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Income's standard deviation. In reality, there are many statistical measures that can use Prudential Income historical prices to predict the future Prudential Income's volatility.| Risk Adjusted Performance | 0.1114 | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.75 |
Prudential Income January 26, 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 | 0.1114 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 0.2528 | |||
| Semi Deviation | 0.2244 | |||
| Downside Deviation | 0.3993 | |||
| Coefficient Of Variation | 587.92 | |||
| Standard Deviation | 0.3172 | |||
| Variance | 0.1006 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.4845 | |||
| Downside Variance | 0.1594 | |||
| Semi Variance | 0.0503 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.60) | |||
| Kurtosis | (0.05) |
Prudential Income Builder Backtested Returns
At this stage we consider Prudential Mutual Fund to be very steady. Prudential Income Builder maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prudential Income Builder, which you can use to evaluate the volatility of the fund. Please check Prudential Income's Coefficient Of Variation of 587.92, risk adjusted performance of 0.1114, and Semi Deviation of 0.2244 to confirm if the risk estimate we provide is consistent with the expected return of 0.058%. The fund holds a Beta of 0.0251, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Income is expected to be smaller as well.
Auto-correlation | 0.63 |
Good predictability
Prudential Income Builder has good predictability. Overlapping area represents the amount of predictability between Prudential Income time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Income Builder price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Prudential Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Prudential Income 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 Income Builder 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 Income Builder volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prudential Income 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 Income Builder 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 Income Builder based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Prudential Income Builder price pattern first instead of the macroeconomic environment surrounding Prudential Income Builder. By analyzing Prudential Income'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 Income'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 Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prudential Income January 26, 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 | 0.1114 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 0.2528 | |||
| Semi Deviation | 0.2244 | |||
| Downside Deviation | 0.3993 | |||
| Coefficient Of Variation | 587.92 | |||
| Standard Deviation | 0.3172 | |||
| Variance | 0.1006 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.4845 | |||
| Downside Variance | 0.1594 | |||
| Semi Variance | 0.0503 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.60) | |||
| Kurtosis | (0.05) |
Prudential Income January 26, 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 | 10.74 | ||
| Day Typical Price | 10.74 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Prudential Mutual Fund
Prudential Income 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 Income security.
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