PRUDENTIAL JENNISON Market Risk Adjusted Performance
| PFSQX Fund | | | USD 21.89 0.03 0.14% |
The Market Risk Adjusted Performance profile for Prudential Jennison Financial is based on historical price and volume observations. All inputs reflect available trading data across supported markets.
Your Equity Center provides a view into diversified allocation design. Diversification analysis considers the interaction of positions within a portfolio. Prudential Jennison Financial can be tracked within a custom portfolio for ongoing monitoring. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Prudential Jennison Financial's mutual fund valuation — related indicators include
signals in producer price index.
Prudential Jennison Financial has current Market Risk Adjusted Performance of
-0.01.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.01 | |
| ER[a] | = | Expected return on investing in PRUDENTIAL JENNISON |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Prudential Jennison Financial is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators