Prudential Total Return Fund Price on April 12, 2024
| PDBCX Fund | USD 11.81 0.02 0.17% |
Below is the normalized historical share price chart for Prudential Total Return extending back to March 13, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Prudential Total stands at 11.81, as last reported on the 23rd of May, with the highest price reaching 11.81 and the lowest price hitting 11.81 during the day.
If you're considering investing in Prudential Mutual Fund, it is important to understand the factors that can impact its price. We consider Prudential Total out of control. Prudential Total Return maintains Sharpe Ratio (i.e., Efficiency) of 0.0258, which implies the entity had a 0.0258% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prudential Total Return, which you can use to evaluate the volatility of the fund. Please check Prudential Total's Coefficient Of Variation of 3026.47, semi deviation of 0.3402, and Risk Adjusted Performance of 0.0115 to confirm if the risk estimate we provide is consistent with the expected return of 0.0085%.
Prudential Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Prudential |
Sharpe Ratio = 0.0258
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Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Prudential Total is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prudential Total by adding it to a well-diversified portfolio.
Prudential Total Valuation on April 12, 2024
It is possible to determine the worth of Prudential Total on a given historical date. On April 12, 2024 Prudential was worth 11.73 at the beginning of the trading date compared to the closed value of 11.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prudential Total mutual fund. Still, in general, we apply an absolute valuation method to find Prudential Total's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prudential Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prudential Total's related companies.
| Open | High | Low | Close | Volume | |
| 11.70 | 11.70 | 11.66 | 11.66 | 1.00 | |
04/12/2024 | 11.73 | 11.73 | 11.69 | 11.69 | 1.00 |
| 11.65 | 11.65 | 11.61 | 11.61 | 1.00 |
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Prudential Total Trading Date Momentum on April 12, 2024
| On April 15 2024 Prudential Total Return was traded for 11.61 at the closing time. The highest daily price throughout the period was 11.65 and the lowest price was 11.61 . There was no trading activity during the period 1.0. Lack of trading volume on 04/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.68% . The trading delta at closing time to current closing price is 0.43% . |
Prudential Total Return Fundamentals Correlations and Trends
By evaluating Prudential Total's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Prudential Total's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prudential financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prudential Total Mutual Fund history
Prudential Total investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Prudential is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prudential Total Return will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Prudential Total stock prices may prove useful in developing a viable investing in Prudential Total
The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the funds subadviser. It invests, under normal circumstances, at least 80 percent of the funds investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30 percent of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30 percent of its investable assets in foreign debt securities, including emerging market debt securities.
Prudential Total Mutual Fund Technical Analysis
Prudential Total 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.
Price Boundaries
Prudential Total Period Price Range
Low | April 12, 2024
| High |
11.73 | 11.69 |
Prudential Total May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Prudential Total mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prudential Total shares will generate the highest return on investment. By undertsting and applying Prudential Total mutual fund market strength indicators, traders can identify Prudential Total Return entry and exit signals to maximize returns
Prudential Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prudential Total's price direction in advance. Along with the technical and fundamental analysis of Prudential Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prudential to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0115 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.0039 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Total Return. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Prudential Total Return information on this page should be used as a complementary analysis to other Prudential Total's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.