Prudential Qma Large Cap Fund Technical Analysis
| PTMAX Fund | USD 22.44 0.01 0.04% |
As of the 30th of January, Prudential Qma holds the Coefficient Of Variation of 570.45, semi deviation of 0.4879, and Risk Adjusted Performance of 0.1325. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Qma, as well as the relationship between them.
Prudential Qma 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 Qma '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 Qma'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 Qma.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Prudential Qma on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Qma Large Cap or generate 0.0% return on investment in Prudential Qma over 90 days. Prudential Qma is related to or competes with Eaton Vance, Catalyst Dynamic, The Tocqueville, Cboe Vest, Cboe Vest, Zacks Dividend, and Aberdeen Australia. The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of large ... More
Prudential Qma 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 Qma'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 Qma Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8745 | |||
| Information Ratio | 0.1347 | |||
| Maximum Drawdown | 12.78 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.38 |
Prudential Qma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Qma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Qma's standard deviation. In reality, there are many statistical measures that can use Prudential Qma historical prices to predict the future Prudential Qma's volatility.| Risk Adjusted Performance | 0.1325 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.148 | |||
| Sortino Ratio | 0.2326 | |||
| Treynor Ratio | 3.72 |
Prudential Qma 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 | 0.1325 | |||
| Market Risk Adjusted Performance | 3.73 | |||
| Mean Deviation | 0.7097 | |||
| Semi Deviation | 0.4879 | |||
| Downside Deviation | 0.8745 | |||
| Coefficient Of Variation | 570.45 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.1347 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.148 | |||
| Sortino Ratio | 0.2326 | |||
| Treynor Ratio | 3.72 | |||
| Maximum Drawdown | 12.78 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.7647 | |||
| Semi Variance | 0.2381 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 5.23 | |||
| Kurtosis | 37.09 |
Prudential Qma Large Backtested Returns
Prudential Qma appears to be very steady, given 3 months investment horizon. Prudential Qma Large maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prudential Qma Large, which you can use to evaluate the volatility of the fund. Please evaluate Prudential Qma's Coefficient Of Variation of 570.45, risk adjusted performance of 0.1325, and Semi Deviation of 0.4879 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.0685, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Qma's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Qma is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Prudential Qma Large Cap has below average predictability. Overlapping area represents the amount of predictability between Prudential Qma 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 Qma Large price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Prudential Qma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Prudential Qma 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 Qma Large 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 Qma Large volatility developed by Welles Wilder.
About Prudential Qma 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 Qma Large Cap 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 Qma Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Prudential Qma Large price pattern first instead of the macroeconomic environment surrounding Prudential Qma Large. By analyzing Prudential Qma'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 Qma'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 Qma specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prudential Qma 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 | 0.1325 | |||
| Market Risk Adjusted Performance | 3.73 | |||
| Mean Deviation | 0.7097 | |||
| Semi Deviation | 0.4879 | |||
| Downside Deviation | 0.8745 | |||
| Coefficient Of Variation | 570.45 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.1347 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.148 | |||
| Sortino Ratio | 0.2326 | |||
| Treynor Ratio | 3.72 | |||
| Maximum Drawdown | 12.78 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.7647 | |||
| Semi Variance | 0.2381 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 5.23 | |||
| Kurtosis | 37.09 |
Prudential Qma 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 | 22.44 | ||
| Day Typical Price | 22.44 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Prudential Mutual Fund
Prudential Qma 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 Qma security.
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