Prudential Jennison Small Fund Technical Analysis
| PSCZX Fund | USD 26.55 0.31 1.15% |
As of the 26th of January, Prudential Jennison holds the Semi Deviation of 0.5776, coefficient of variation of 503.41, and Risk Adjusted Performance of 0.1499. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Jennison, as well as the relationship between them.
Prudential Jennison 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 Jennison '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 Jennison'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 Jennison.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Prudential Jennison on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Jennison Small or generate 0.0% return on investment in Prudential Jennison over 90 days. Prudential Jennison is related to or competes with Prudential Short, Prudential Short, Prudential Short, Prudential Emerging, Prudential Emerging, and Prudential Emerging. The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of small,... More
Prudential Jennison 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 Jennison'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 Jennison Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8877 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.99 |
Prudential Jennison Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Jennison's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Jennison's standard deviation. In reality, there are many statistical measures that can use Prudential Jennison historical prices to predict the future Prudential Jennison's volatility.| Risk Adjusted Performance | 0.1499 | |||
| Jensen Alpha | 0.1687 | |||
| Total Risk Alpha | 0.1305 | |||
| Sortino Ratio | 0.2103 | |||
| Treynor Ratio | 0.2019 |
Prudential Jennison 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 | 0.1499 | |||
| Market Risk Adjusted Performance | 0.2119 | |||
| Mean Deviation | 0.846 | |||
| Semi Deviation | 0.5776 | |||
| Downside Deviation | 0.8877 | |||
| Coefficient Of Variation | 503.41 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 0.1687 | |||
| Total Risk Alpha | 0.1305 | |||
| Sortino Ratio | 0.2103 | |||
| Treynor Ratio | 0.2019 | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 0.788 | |||
| Semi Variance | 0.3336 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 2.95 | |||
| Kurtosis | 16.13 |
Prudential Jennison Small Backtested Returns
Prudential Jennison appears to be very steady, given 3 months investment horizon. Prudential Jennison Small maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prudential Jennison Small, which you can use to evaluate the volatility of the fund. Please evaluate Prudential Jennison's Risk Adjusted Performance of 0.1499, coefficient of variation of 503.41, and Semi Deviation of 0.5776 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.26, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Prudential Jennison will likely underperform.
Auto-correlation | 0.68 |
Good predictability
Prudential Jennison Small has good predictability. Overlapping area represents the amount of predictability between Prudential Jennison 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 Jennison Small price movement. The serial correlation of 0.68 indicates that around 68.0% of current Prudential Jennison price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Prudential Jennison 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 Jennison Small 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 Jennison Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prudential Jennison 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 Jennison Small 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 Jennison Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Prudential Jennison Small price pattern first instead of the macroeconomic environment surrounding Prudential Jennison Small. By analyzing Prudential Jennison'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 Jennison'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 Jennison specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prudential Jennison 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 | 0.1499 | |||
| Market Risk Adjusted Performance | 0.2119 | |||
| Mean Deviation | 0.846 | |||
| Semi Deviation | 0.5776 | |||
| Downside Deviation | 0.8877 | |||
| Coefficient Of Variation | 503.41 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 0.1687 | |||
| Total Risk Alpha | 0.1305 | |||
| Sortino Ratio | 0.2103 | |||
| Treynor Ratio | 0.2019 | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 0.788 | |||
| Semi Variance | 0.3336 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 2.95 | |||
| Kurtosis | 16.13 |
Prudential Jennison 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 | 0.99 | ||
| Day Median Price | 26.55 | ||
| Day Typical Price | 26.55 | ||
| Price Action Indicator | (0.15) |
Other Information on Investing in Prudential Mutual Fund
Prudential Jennison 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 Jennison security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stocks Directory Find actively traded stocks across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |