PRUDENTIAL Mutual Fund Manager Performance Evaluation

PWJRX Fund  USD 25.65  0.15  0.58%   
The fund holds a Beta of 1.1628, which implies a somewhat significant risk relative to the market. Let's try to break down what PRUDENTIAL's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PRUDENTIAL JENNISON will likely underperform. Although it is vital to follow PRUDENTIAL JENNISON current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing PRUDENTIAL JENNISON technical indicators, you can currently evaluate if the expected return of 0.27% will be sustainable into the future.
  
PRUDENTIAL Performance
14 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in PRUDENTIAL JENNISON INTERNATIONAL are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, PRUDENTIAL JENNISON showed solid returns over the last few months and may actually be approaching a breakup point.
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PRUDENTIAL Price Channel

Fifty Two Week Low20.37
Fifty Two Week High37.35

PRUDENTIAL JENNISON Relative Risk vs. Return Landscape

If you would invest  2,178  in PRUDENTIAL JENNISON INTERNATIONAL on November 7, 2022 and sell it today you would earn a total of  387.00  from holding PRUDENTIAL JENNISON INTERNATIONAL or generate 17.77% return on investment over 90 days. PRUDENTIAL JENNISON INTERNATIONAL is currently producing 0.2735% returns and takes up 1.3933% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than PRUDENTIAL, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon PRUDENTIAL JENNISON is expected to generate 1.28 times more return on investment than the market. However, the company is 1.28 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of risk.

PRUDENTIAL JENNISON Current Valuation

Undervalued
Today 25.65
Please note that PRUDENTIAL JENNISON's price fluctuation is very steady at this time.
PRUDENTIAL JENNISON holds a recent Real Value of $27.41 per share. The prevailing price of the fund is $25.65. At this time, the fund appears to be undervalued. We determine the value of PRUDENTIAL JENNISON from reviewing 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 in time, mutual fund prices and their ongoing real values will merge together.
Our valuation method for PRUDENTIAL JENNISON INTERNATIONAL is useful when determining the fair value of the PRUDENTIAL mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of PRUDENTIAL JENNISON. Since PRUDENTIAL JENNISON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PRUDENTIAL Mutual Fund. However, PRUDENTIAL JENNISON'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.
27.41
Real Value
28.80
Upside
Estimating the potential upside or downside of PRUDENTIAL JENNISON INTERNATIONAL 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 JENNISON more accurately as focusing exclusively on PRUDENTIAL JENNISON's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.1625.5625.95
Details
Hype
Prediction
LowEstimated ValueHigh
24.3225.7127.10
Details
Naive
Forecast
LowNext ValueHigh
23.7125.1126.50
Details

PRUDENTIAL JENNISON Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PRUDENTIAL JENNISON's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as PRUDENTIAL JENNISON INTERNATIONAL, and traders can use it to determine the average amount a PRUDENTIAL JENNISON'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 = 0.1963

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Estimated Market Risk
 1.39
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.27
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.2
  actual daily
 
 14 %
of total potential
 
1414
Based on monthly moving average PRUDENTIAL JENNISON is performing at about 14% of its full potential. 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 it to a well-diversified portfolio.

About PRUDENTIAL JENNISON Performance

To evaluate PRUDENTIAL JENNISON Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PRUDENTIAL JENNISON generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PRUDENTIAL Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PRUDENTIAL JENNISON market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PRUDENTIAL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets. PGIM Jennison is traded on NASDAQ Exchange in the United States.

Things to note about PRUDENTIAL JENNISON

Checking the ongoing alerts about PRUDENTIAL JENNISON for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for PRUDENTIAL JENNISON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Please check Your Equity Center. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for analysis

When running PRUDENTIAL JENNISON price analysis, check to measure PRUDENTIAL JENNISON's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PRUDENTIAL JENNISON is operating at the current time. Most of PRUDENTIAL JENNISON's value examination focuses on studying past and present price action to predict the probability of PRUDENTIAL JENNISON's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PRUDENTIAL JENNISON's price. Additionally, you may evaluate how the addition of PRUDENTIAL JENNISON to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PRUDENTIAL JENNISON's value and its price as these two are different measures arrived at by different means. Investors typically determine PRUDENTIAL JENNISON value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PRUDENTIAL JENNISON'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.