Prudential Jennison Equity Fund Analysis
Prudential Jennison Equity is fairly valued with Real Value of 22.46 and Hype Value of 22.69. The main objective of Prudential Jennison fund analysis is to determine its intrinsic value, which is an estimate of what Prudential Jennison Equity is worth, separate from its market price. There are two main types of Prudential Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Prudential Jennison Equity. On the other hand, technical analysis, focuses on the price and volume data of Prudential Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Prudential Jennison mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Prudential Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Prudential Jennison maintains 97.04% of assets in stocks. This fund last dividend was 0.14 per share. Large Value To find out more about Prudential Jennison Equity contact the company at 800-225-1852.Prudential Jennison Investment Alerts
Prudential Jennison is not yet fully synchronised with the market data | |
Prudential Jennison has some characteristics of a very speculative penny stock | |
The fund maintains 97.04% of its assets in stocks |
Prudential Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prudential Jennison's market, we take the total number of its shares issued and multiply it by Prudential Jennison's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Prudential Jennison Outstanding Bonds
Prudential Jennison issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prudential Jennison uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prudential bonds can be classified according to their maturity, which is the date when Prudential Jennison Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Prudential Jennison Technical and Predictive Indicators
Risk Adjusted Performance | 0.175 | |||
Market Risk Adjusted Performance | 0.1961 | |||
Mean Deviation | 0.5029 | |||
Downside Deviation | 0.5043 | |||
Coefficient Of Variation | 420.48 | |||
Standard Deviation | 0.6907 | |||
Variance | 0.4771 | |||
Information Ratio | 0.0256 | |||
Jensen Alpha | 0.041 | |||
Total Risk Alpha | 0.0265 | |||
Sortino Ratio | 0.035 | |||
Treynor Ratio | 0.1861 | |||
Maximum Drawdown | 3.76 | |||
Value At Risk | (0.67) | |||
Potential Upside | 1.2 | |||
Downside Variance | 0.2543 | |||
Semi Variance | (0) | |||
Expected Short fall | (0.61) | |||
Skewness | 1.29 | |||
Kurtosis | 3.99 |
Risk Adjusted Performance | 0.175 | |||
Market Risk Adjusted Performance | 0.1961 | |||
Mean Deviation | 0.5029 | |||
Downside Deviation | 0.5043 | |||
Coefficient Of Variation | 420.48 | |||
Standard Deviation | 0.6907 | |||
Variance | 0.4771 | |||
Information Ratio | 0.0256 | |||
Jensen Alpha | 0.041 | |||
Total Risk Alpha | 0.0265 | |||
Sortino Ratio | 0.035 | |||
Treynor Ratio | 0.1861 | |||
Maximum Drawdown | 3.76 | |||
Value At Risk | (0.67) | |||
Potential Upside | 1.2 | |||
Downside Variance | 0.2543 | |||
Semi Variance | (0) | |||
Expected Short fall | (0.61) | |||
Skewness | 1.29 | |||
Kurtosis | 3.99 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Prudential Jennison to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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