Prudential Day One Fund Manager Performance Evaluation
| PDIJX Fund | USD 11.68 0.07 0.60% |
The fund holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prudential Day's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Day is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Prudential Day One has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's forward-looking indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio | 0.2500 |
Prudential |
Prudential Day Relative Risk vs. Return Landscape
If you would invest 1,363 in Prudential Day One on September 27, 2024 and sell it today you would lose (195.00) from holding Prudential Day One or give up 14.31% of portfolio value over 90 days. Prudential Day One is currently producing negative expected returns and takes up 1.6974% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Prudential, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prudential Day Current Valuation
Undervalued
Today
Please note that Prudential Day's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Prudential Day One holds a recent Real Value of $11.94 per share. The prevailing price of the fund is $11.68. We determine the value of Prudential Day One from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Prudential Day is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Day's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.68 | Real 11.94 | Hype 11.68 |
The intrinsic value of Prudential Day's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Prudential Day's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Prudential Day One helps investors to forecast how Prudential mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Prudential Day more accurately as focusing exclusively on Prudential Day's fundamentals will not take into account other important factors: Prudential Day Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Day's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Prudential Day One, and traders can use it to determine the average amount a Prudential Day's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1351
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PDIJX |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prudential Day 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 Day by adding Prudential Day to a well-diversified portfolio.
Prudential Day Fundamentals Growth
Prudential Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Prudential Day, and Prudential Day fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prudential Mutual Fund performance.
| Total Asset | 29.63 M | ||||
About Prudential Day Performance
Evaluating Prudential Day's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prudential Day has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prudential Day has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its objective by investing in a diversified portfolio of other mutual funds within the PGIM fund family that represent various asset classes and sectors. It will invest in underlying funds that provide exposure to equity, fixed income and non-traditional asset classes. The fund is designed for investors expecting to retire in or close to the year 2045 .Things to note about Prudential Day One performance evaluation
Checking the ongoing alerts about Prudential Day for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Prudential Day One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prudential Day One generated a negative expected return over the last 90 days |
- Analyzing Prudential Day's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prudential Day's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Day's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prudential Day's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Day's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Prudential Day's mutual fund. These opinions can provide insight into Prudential Day's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prudential Mutual Fund
Prudential Day 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 Day security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |