Prudential Short Duration Fund Manager Performance Evaluation
| XISDX Fund | USD 14.05 0.03 0.21% |
The fund holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Short is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Prudential Short Duration has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Prudential Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.4300 |
Prudential |
Prudential Short Relative Risk vs. Return Landscape
If you would invest 1,425 in Prudential Short Duration on September 16, 2024 and sell it today you would lose (20.00) from holding Prudential Short Duration or give up 1.4% of portfolio value over 90 days. Prudential Short Duration is currently producing negative expected returns and takes up 0.2411% volatility of returns over 90 trading days. Put another way, 2% 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 Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Short's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Prudential Short Duration, and traders can use it to determine the average amount a Prudential Short'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 = -0.089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XISDX |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prudential Short 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 Short by adding Prudential Short to a well-diversified portfolio.
Prudential Short Fundamentals Growth
Prudential Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Prudential Short, and Prudential Short 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.
About Prudential Short Performance
Evaluating Prudential Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prudential Short 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 Short 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.
Prudential Short is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Prudential Short Duration performance evaluation
Checking the ongoing alerts about Prudential Short for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Prudential Short Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prudential Short generated a negative expected return over the last 90 days |
- Analyzing Prudential Short'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 Short's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Short'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 Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Short's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Prudential Short's mutual fund. These opinions can provide insight into Prudential Short's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prudential Mutual Fund
Prudential Short 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 Short security.
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