Prudential Balanced Market Risk Adjusted Performance
| PIBQX Fund | | | USD 18.24 0.19 1.05% |
The Market Risk Adjusted Performance indicator for Prudential Balanced is constructed from normalized market data. The depth of trading history affects the precision of the indicator. Use
Your Equity Center to better understand diversified portfolio construction. This view summarizes available data without implying outcomes. Prudential Balanced can be included in a portfolio to evaluate diversification impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Prudential Balanced's mutual fund valuation — related indicators include
signals in producer price index.
Prudential Balanced 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 Balanced |
| 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 Balanced is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators