Prudential Real Estate Fund Technical Analysis
| PJECX Fund | USD 15.18 0.01 0.07% |
As of the 26th of January, Prudential Real holds the Risk Adjusted Performance of (0.03), variance of 0.5181, and Coefficient Of Variation of (2,757). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Real, as well as the relationship between them.
Prudential Real 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 Real '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 Real'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 Real.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Prudential Real on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Real Estate or generate 0.0% return on investment in Prudential Real over 90 days. Prudential Real is related to or competes with Transamerica Financial, Aig Government, Pimco Capital, and Gabelli Global. The fund normally invests at least 80 percent of its investable assets in the equity-related securities of real estate c... More
Prudential Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 0.8598 |
Prudential Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Real's standard deviation. In reality, there are many statistical measures that can use Prudential Real historical prices to predict the future Prudential Real's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential Real'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 Real 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.5532 | |||
| Coefficient Of Variation | (2,757) | |||
| Standard Deviation | 0.7198 | |||
| Variance | 0.5181 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 0.8598 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.6481 |
Prudential Real Estate Backtested Returns
Prudential Real Estate maintains Sharpe Ratio (i.e., Efficiency) of -0.0207, which implies the entity had a -0.0207 % return per unit of risk over the last 3 months. Prudential Real Estate exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prudential Real's Variance of 0.5181, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,757) to confirm the risk estimate we provide. The fund holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prudential Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Real is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Prudential Real Estate has below average predictability. Overlapping area represents the amount of predictability between Prudential Real 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 Real Estate price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Prudential Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Prudential Real 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 Real Estate 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 Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prudential Real 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 Real Estate 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 Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Prudential Real Estate price pattern first instead of the macroeconomic environment surrounding Prudential Real Estate. By analyzing Prudential Real'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 Real'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 Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prudential Real 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.5532 | |||
| Coefficient Of Variation | (2,757) | |||
| Standard Deviation | 0.7198 | |||
| Variance | 0.5181 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 0.8598 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.6481 |
Prudential Real 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 | 15.18 | ||
| Day Typical Price | 15.18 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Prudential Mutual Fund
Prudential Real 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 Real security.
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