Prudential Jennison Small Cap Fund Price on November 12, 2024
| PQJCX Fund | USD 14.88 0.13 0.88% |
Below is the normalized historical share price chart for Prudential Jennison Small 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 Jennison stands at 14.88, as last reported on the 26th of December, with the highest price reaching 14.88 and the lowest price hitting 14.88 during the day.
If you're considering investing in Prudential Mutual Fund, it is important to understand the factors that can impact its price. Prudential Jennison maintains Sharpe Ratio (i.e., Efficiency) of -0.0147, which implies the entity had a -0.0147% return per unit of risk over the last 3 months. Prudential Jennison exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prudential Jennison's Coefficient Of Variation of (5,584), risk adjusted performance of (0.01), and Variance of 2.7 to confirm the risk estimate we provide.
Prudential Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Prudential |
Sharpe Ratio = -0.0147
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| Negative Returns | PQJCX |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prudential Jennison is not performing at its full potential. However, 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 Jennison by adding Prudential Jennison to a well-diversified portfolio.
Prudential Jennison Valuation on November 12, 2024
It is possible to determine the worth of Prudential Jennison on a given historical date. On November 12, 2024 Prudential was worth 16.5 at the beginning of the trading date compared to the closed value of 16.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prudential Jennison mutual fund. Still, in general, we apply an absolute valuation method to find Prudential Jennison'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 Jennison where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prudential Jennison's related companies.
| Open | High | Low | Close | Volume | |
| 16.75 | 16.75 | 16.75 | 16.75 | 1.00 | |
11/12/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 1.00 |
| 16.38 | 16.38 | 16.38 | 16.38 | 1.00 |
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Prudential Jennison Trading Date Momentum on November 12, 2024
| On November 13 2024 Prudential Jennison Small Cap was traded for 16.38 at the closing time. The highest daily price throughout the period was 16.38 and the lowest price was 16.38 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.73% . The trading delta at closing time to current closing price is 1.15% . |
Prudential Jennison Fundamentals Correlations and Trends
By evaluating Prudential Jennison'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 Jennison'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 Jennison Mutual Fund history
Prudential Jennison 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 Jennison 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 Jennison stock prices may prove useful in developing a viable investing in Prudential Jennison
The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of small-cap companies. It primarily invests in small-cap equity and equity-related securities that the subadvisor believes are relatively undervalued and have potential for stronger earnings growth. The fund is not sponsored by or affiliated with FTSE Russell. The market capitalization within the index will vary, but as of July 31, 2024, the median market capitalization was approximately 992 million and the largest company by market capitalization was approximately 12.1 billion.
Prudential Jennison Mutual Fund Technical Analysis
Prudential Jennison 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 Jennison Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Prudential Jennison Small 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 Jennison December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Prudential Jennison 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 Jennison shares will generate the highest return on investment. By undertsting and applying Prudential Jennison mutual fund market strength indicators, traders can identify Prudential Jennison Small Cap entry and exit signals to maximize returns
Prudential Jennison Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prudential Jennison'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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
Other Information on Investing in Prudential Mutual Fund
Prudential Jennison 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 Jennison security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |