Pgim Securitized Credit Fund Technical Analysis
| SCFZX Fund | USD 9.80 0.00 0.00% |
As of the 18th of February 2026, Pgim Securitized holds the Risk Adjusted Performance of 0.1285, variance of 0.0081, and Coefficient Of Variation of 384.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pgim Securitized, as well as the relationship between them.
Pgim Securitized Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pgim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PgimPgim |
Pgim Securitized '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 Pgim Securitized'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 Pgim Securitized.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Pgim Securitized on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Pgim Securitized Credit or generate 0.0% return on investment in Pgim Securitized over 90 days. Pgim Securitized is related to or competes with Prudential Jennison, Prudential Jennison, Pgim Jennison, Pgim Jennison, Prudential Short, Prudential Emerging, and Prudential Floating. Under normal market conditions, the fund invests at least 80 percent of its investable assets in securitized credit inve... More
Pgim Securitized 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 Pgim Securitized'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 Pgim Securitized Credit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.5164 | |||
| Potential Upside | 0.1032 |
Pgim Securitized Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pgim Securitized's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pgim Securitized's standard deviation. In reality, there are many statistical measures that can use Pgim Securitized historical prices to predict the future Pgim Securitized's volatility.| Risk Adjusted Performance | 0.1285 | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | 0.0085 | |||
| Treynor Ratio | 2.79 |
Pgim Securitized February 18, 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 | 0.1285 | |||
| Market Risk Adjusted Performance | 2.8 | |||
| Mean Deviation | 0.0449 | |||
| Coefficient Of Variation | 384.28 | |||
| Standard Deviation | 0.09 | |||
| Variance | 0.0081 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | 0.0085 | |||
| Treynor Ratio | 2.79 | |||
| Maximum Drawdown | 0.5164 | |||
| Potential Upside | 0.1032 | |||
| Skewness | 3.83 | |||
| Kurtosis | 14.62 |
Pgim Securitized Credit Backtested Returns
At this stage we consider Pgim Mutual Fund to be very steady. Pgim Securitized Credit maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the entity had a 0.27 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Pgim Securitized Credit, which you can use to evaluate the volatility of the fund. Please check Pgim Securitized's Coefficient Of Variation of 384.28, risk adjusted performance of 0.1285, and Variance of 0.0081 to confirm if the risk estimate we provide is consistent with the expected return of 0.0258%. The fund holds a Beta of 0.0048, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pgim Securitized's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pgim Securitized is expected to be smaller as well.
Auto-correlation | 0.63 |
Good predictability
Pgim Securitized Credit has good predictability. Overlapping area represents the amount of predictability between Pgim Securitized time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Pgim Securitized Credit price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Pgim Securitized price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pgim Securitized 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.
Pgim Securitized Credit Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Pgim Securitized Credit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pgim Securitized 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 Pgim Securitized Credit 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 Pgim Securitized Credit based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pgim Securitized Credit price pattern first instead of the macroeconomic environment surrounding Pgim Securitized Credit. By analyzing Pgim Securitized'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 Pgim Securitized'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 Pgim Securitized specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pgim Securitized February 18, 2026 Technical Indicators
Most technical analysis of Pgim 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 Pgim from various momentum indicators to cycle indicators. When you analyze Pgim 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 | 0.1285 | |||
| Market Risk Adjusted Performance | 2.8 | |||
| Mean Deviation | 0.0449 | |||
| Coefficient Of Variation | 384.28 | |||
| Standard Deviation | 0.09 | |||
| Variance | 0.0081 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | 0.0085 | |||
| Treynor Ratio | 2.79 | |||
| Maximum Drawdown | 0.5164 | |||
| Potential Upside | 0.1032 | |||
| Skewness | 3.83 | |||
| Kurtosis | 14.62 |
Pgim Securitized February 18, 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 Pgim 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.80 | ||
| Day Typical Price | 9.80 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Pgim Mutual Fund
Pgim Securitized financial ratios help investors to determine whether Pgim 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 Pgim with respect to the benefits of owning Pgim Securitized security.
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