Prudential Jennison Financial Fund Analysis
| PFSQX Fund | USD 20.91 0.01 0.05% |
Prudential Jennison Financial is fairly valued with Real Value of 20.86 and Hype Value of 20.9. The main objective of Prudential Jennison fund analysis is to determine its intrinsic value, which is an estimate of what Prudential Jennison Financial 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 Financial. 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. Prudential Jennison is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Prudential Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prudential Jennison's ongoing operational relationships across important fundamental and technical indicators.
Prudential |
Prudential Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Prudential Jennison maintains 99.51% of assets in stocks. This fund last dividend was 0.12 per share. Large Value To find out more about Prudential Jennison Financial contact the company at 800-225-1852.Prudential Jennison Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Prudential Jennison's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Prudential Jennison Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Prudential Jennison Thematic Classifications
In addition to having Prudential Jennison mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Money FundsFunds investing in financial sector |
Top Prudential Jennison Financial Mutual Fund Constituents
| PNFP | Pinnacle Financial Partners | Stock | Corona Opportunity |
| MCO | Moodys | Stock | Warren Buffett Holdings |
| V | Visa Class A | Stock | Business Services |
| TFC | Truist Financial Corp | Stock | Regional Banks |
| SPGI | SP Global | Stock | Financial Exchanges & Data |
| RNR | Renaissancere Holdings | Stock | Reinsurance |
| PYPL | PayPal Holdings | Stock | Millennials Best |
| PNC | PNC Financial Services | Stock | Momentum |
| MMC | Marsh McLennan Companies | Stock | FinTech |
| MET | MetLife | Stock | Millennials Best |
| BAC | Bank of America | Stock | Momentum |
| MA | Mastercard | Stock | Business Services |
| KKR | KKR Co LP | Stock | Power Assets |
| JPM | JPMorgan Chase Co | Stock | Momentum |
| GS | Goldman Sachs Group | Stock | Momentum |
| FLT | Fleetcor Technologies | Stock | Fleetcor |
| CB | Chubb | Stock | Insurance |
| C | Citigroup | Stock | Momentum |
| EWBC | East West Bancorp | Stock | Regional Banks |
Technical Drivers
As of the 30th of April, Prudential Jennison holds the Coefficient Of Variation of 844.44, semi deviation of 0.8013, and Risk Adjusted Performance of 0.076. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Jennison, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Prudential Jennison, which can be compared to its competitors. Please check Prudential Jennison jensen alpha and semi variance to decide if Prudential Jennison is priced some-what accurately, providing market reflects its current price of 20.91 per share.Prudential Jennison Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prudential Jennison middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Prudential Jennison. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prudential Jennison Predictive Daily Indicators
Prudential Jennison intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prudential Jennison mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.91 | |||
| Day Typical Price | 20.91 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 52.61 |
Prudential Jennison Forecast Models
Prudential Jennison's time-series forecasting models are one of many Prudential Jennison's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prudential Jennison's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Prudential Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Prudential Jennison prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prudential shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Prudential Jennison. By using and applying Prudential Mutual Fund analysis, traders can create a robust methodology for identifying Prudential entry and exit points for their positions.
The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of financial services related companies. It invests primarily in securities of issuers in the United States, although it may also invest in securities of issuers in countries throughout the world. The fund may invest up to 30 percent of its total assets in foreign securities. It is non-diversified.
Be your own money manager
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?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Jennison Financial. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.