Prudential Utility Fund Market Value

PCUFX Fund  USD 14.90  0.25  1.71%   
Prudential Utility's market value is the price at which a share of Prudential Utility trades on a public exchange. It measures the collective expectations of Prudential Utility Fund investors about its performance. Prudential Utility is trading at 14.90 as of the 15th of March 2025; that is 1.71 percent increase since the beginning of the trading day. The fund's open price was 14.65.
With this module, you can estimate the performance of a buy and hold strategy of Prudential Utility Fund and determine expected loss or profit from investing in Prudential Utility over a given investment horizon. Check out Prudential Utility Correlation, Prudential Utility Volatility and Prudential Utility Alpha and Beta module to complement your research on Prudential Utility.
Symbol

Please note, there is a significant difference between Prudential Utility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Utility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Utility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Prudential Utility '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 Utility'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 Utility.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Prudential Utility on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Prudential Utility Fund or generate 0.0% return on investment in Prudential Utility over 90 days. Prudential Utility is related to or competes with Ashmore Emerging, T Rowe, and Doubleline Emerging. The fund normally invests at least 80 percent of its investable assets in equity and equity-related and investment-grade... More

Prudential Utility 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 Utility'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 Utility Fund upside and downside potential and time the market with a certain degree of confidence.

Prudential Utility Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Utility's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Utility's standard deviation. In reality, there are many statistical measures that can use Prudential Utility historical prices to predict the future Prudential Utility's volatility.
Hype
Prediction
LowEstimatedHigh
13.3614.9016.44
Details
Intrinsic
Valuation
LowRealHigh
13.4715.0116.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Prudential Utility. Your research has to be compared to or analyzed against Prudential Utility's peers to derive any actionable benefits. When done correctly, Prudential Utility's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Prudential Utility.

Prudential Utility Backtested Returns

Prudential Utility maintains Sharpe Ratio (i.e., Efficiency) of -0.0809, which implies the entity had a -0.0809 % return per unit of risk over the last 3 months. Prudential Utility exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prudential Utility's Risk Adjusted Performance of (0.09), coefficient of variation of (903.87), and Variance of 2.23 to confirm the risk estimate we provide. The fund holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Utility's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Utility is expected to be smaller as well.

Auto-correlation

    
  -0.34  

Poor reverse predictability

Prudential Utility Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Prudential Utility time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. 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 Utility price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Prudential Utility price fluctuation can be explain by its past prices.
Correlation Coefficient-0.34
Spearman Rank Test-0.14
Residual Average0.0
Price Variance0.09

Prudential Utility lagged returns against current returns

Autocorrelation, which is Prudential Utility mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Prudential Utility's mutual fund expected returns. We can calculate the autocorrelation of Prudential Utility returns to help us make a trade decision. For example, suppose you find that Prudential Utility has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Prudential Utility regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Prudential Utility mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Prudential Utility mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Prudential Utility mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Prudential Utility Lagged Returns

When evaluating Prudential Utility's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prudential Utility mutual fund have on its future price. Prudential Utility autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Prudential Utility autocorrelation shows the relationship between Prudential Utility mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Prudential Utility Fund.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Prudential Mutual Fund

Prudential Utility 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 Utility security.
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