Prudential Tips Financials
| PQTSX Fund | USD 8.21 0.03 0.36% |
Prudential |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Prudential Tips Fund Summary
Prudential Tips competes with Prudential Jennison, Prudential Jennison, Pgim Jennison, Pgim Jennison, and Prudential Short. The fund invests, under normal circumstances, at least 80 percent of its investable assets in U.S. Treasury Inflation-Protected Securities . In pursuit of this investment policy, the fund may invest a large percentage of its investable assets in securities held within the underlying index. It may also hold non inflation-indexed securities, although these will normally not exceed 20 percent of the funds total assets. The investments may be public or private securities.Specialization | Inflation-Protected Bond, Inflation-Protected Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Prudential Investment |
| Mutual Fund Family | PGIM Funds (Prudential) |
| Mutual Fund Category | Inflation-Protected Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 1852 |
| Currency | USD - US Dollar |
Prudential Tips Key Financial Ratios
Prudential Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prudential Tips's current stock value. Our valuation model uses many indicators to compare Prudential Tips value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential Tips competition to find correlations between indicators driving Prudential Tips's intrinsic value. More Info.Prudential Tips is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 1,026 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prudential Tips' earnings, one of the primary drivers of an investment's value.Prudential Tips Systematic Risk
Prudential Tips' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prudential Tips volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Prudential Tips correlated with the market. If Beta is less than 0 Prudential Tips generally moves in the opposite direction as compared to the market. If Prudential Tips Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prudential Tips is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prudential Tips is generally in the same direction as the market. If Beta > 1 Prudential Tips moves generally in the same direction as, but more than the movement of the benchmark.
Prudential Tips January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prudential Tips help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prudential Tips. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prudential Tips based on widely used predictive technical indicators. In general, we focus on analyzing Prudential Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prudential Tips's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.3571 |
Other Information on Investing in Prudential Mutual Fund
Prudential Tips 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 Tips security.
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