Prudential Qma Mid Cap Fund Price on June 7, 2024
| PQCCX Fund | USD 9.56 0.09 0.93% |
Below is the normalized historical share price chart for Prudential Qma Mid Cap extending back to May 22, 2017. 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 Qma stands at 9.56, as last reported on the 29th of December, with the highest price reaching 9.56 and the lowest price hitting 9.56 during the day.
If you're considering investing in Prudential Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Prudential Mutual Fund to be very steady. Prudential Qma Mid maintains Sharpe Ratio (i.e., Efficiency) of 0.0179, which implies the entity had a 0.0179% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prudential Qma Mid, which you can use to evaluate the volatility of the fund. Please check Prudential Qma's Risk Adjusted Performance of 0.0288, semi deviation of 0.9359, and Coefficient Of Variation of 2979.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0182%.
Prudential Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Prudential |
Sharpe Ratio = 0.0179
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| Negative Returns | PQCCX |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Prudential Qma is performing at about 1% 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 Qma by adding it to a well-diversified portfolio.
Prudential Qma Valuation on June 7, 2024
It is possible to determine the worth of Prudential Qma on a given historical date. On June 7, 2024 Prudential was worth 8.84 at the beginning of the trading date compared to the closed value of 8.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prudential Qma mutual fund. Still, in general, we apply an absolute valuation method to find Prudential Qma'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 Qma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prudential Qma's related companies.
| Open | High | Low | Close | Volume | |
| 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
06/07/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 |
| 8.85 | 8.85 | 8.85 | 8.85 | 1.00 |
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Prudential Qma Trading Date Momentum on June 7, 2024
| On June 10 2024 Prudential Qma Mid Cap was traded for 8.85 at the closing time. The highest daily price throughout the period was 8.85 and the lowest price was 8.85 . There was no trading activity during the period 1.0. Lack of trading volume on 06/10/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 0.11% . |
Prudential Qma Mid Fundamentals Correlations and Trends
By evaluating Prudential Qma'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 Qma'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 Qma Mutual Fund history
Prudential Qma 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 Qma Mid 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 Qma stock prices may prove useful in developing a viable investing in Prudential Qma
The Advisor intends, under normal circumstances, to invest over 80 percent of its investable assets in securities included in the index in approximately the same proportions as those of the SP MidCap 400 Index. Tthe companies included in the index have market capitalization ranging from 1.3 billion to 20.8 billion. The principal type of equity and equity-related securities in which the fund invests is common stock.
Prudential Qma Mutual Fund Technical Analysis
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.
Price Boundaries
Prudential Qma Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Prudential Qma Mid Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Prudential Qma December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Prudential Qma 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 Qma shares will generate the highest return on investment. By undertsting and applying Prudential Qma mutual fund market strength indicators, traders can identify Prudential Qma Mid Cap entry and exit signals to maximize returns
Prudential Qma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prudential Qma'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 | 0.0288 | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0016 | |||
| Treynor Ratio | 0.0887 |
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| Volume Indicators |
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |