Prudential Qma Small Cap Fund Technical Analysis
| TASVX Fund | USD 20.08 0.38 1.86% |
As of the 24th of January, Prudential Qma holds the Coefficient Of Variation of 567.9, risk adjusted performance of 0.1313, and Semi Deviation of 0.5844. 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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Prudential Qma on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Qma Small Cap or generate 0.0% return on investment in Prudential Qma over 90 days. Prudential Qma is related to or competes with Transamerica Large, Pace Large, Lord Abbett, Dana Large, Dunham Large, Aqr Large, and Avantis Us. The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of small-... 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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7989 | |||
| Information Ratio | 0.0947 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.9 |
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 | 0.1313 | |||
| Jensen Alpha | 0.0921 | |||
| Total Risk Alpha | 0.0696 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.1616 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential Qma'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 Qma January 24, 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 | 0.1313 | |||
| Market Risk Adjusted Performance | 0.1716 | |||
| Mean Deviation | 0.7237 | |||
| Semi Deviation | 0.5844 | |||
| Downside Deviation | 0.7989 | |||
| Coefficient Of Variation | 567.9 | |||
| Standard Deviation | 0.9627 | |||
| Variance | 0.9268 | |||
| Information Ratio | 0.0947 | |||
| Jensen Alpha | 0.0921 | |||
| Total Risk Alpha | 0.0696 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.1616 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.6382 | |||
| Semi Variance | 0.3415 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.5502 | |||
| Kurtosis | 1.08 |
Prudential Qma Small Backtested Returns
At this stage we consider Prudential Mutual Fund to be very steady. Prudential Qma Small maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Prudential Qma Small, which you can use to evaluate the volatility of the fund. Please check Prudential Qma's Semi Deviation of 0.5844, coefficient of variation of 567.9, and Risk Adjusted Performance of 0.1313 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The fund holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Prudential Qma returns are very sensitive to returns on the market. As the market goes up or down, Prudential Qma is expected to follow.
Auto-correlation | 0.78 |
Good predictability
Prudential Qma Small Cap has good predictability. Overlapping area represents the amount of predictability between Prudential Qma time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Small price movement. The serial correlation of 0.78 indicates that around 78.0% of current Prudential Qma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 Small Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Qma Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Small 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Prudential Qma Small price pattern first instead of the macroeconomic environment surrounding Prudential Qma Small. 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 24, 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 | 0.1313 | |||
| Market Risk Adjusted Performance | 0.1716 | |||
| Mean Deviation | 0.7237 | |||
| Semi Deviation | 0.5844 | |||
| Downside Deviation | 0.7989 | |||
| Coefficient Of Variation | 567.9 | |||
| Standard Deviation | 0.9627 | |||
| Variance | 0.9268 | |||
| Information Ratio | 0.0947 | |||
| Jensen Alpha | 0.0921 | |||
| Total Risk Alpha | 0.0696 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.1616 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.6382 | |||
| Semi Variance | 0.3415 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.5502 | |||
| Kurtosis | 1.08 |
Prudential Qma January 24, 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 | 0.98 | ||
| Day Median Price | 20.08 | ||
| Day Typical Price | 20.08 | ||
| Price Action Indicator | (0.19) |
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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