PRUDENTIAL TOTAL Market Risk Adjusted Performance
| PTRQX Fund | | | USD 12.14 -0.05 -0.41% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Prudential Total Return and comparable instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Review
Your Equity Center to understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This suggests a position in Prudential Total Return in the portfolio view. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in producer price index.
Prudential Total Return has current Market Risk Adjusted Performance of 0.1776.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1776 | |
| ER[a] | = | Expected return on investing in PRUDENTIAL TOTAL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PRUDENTIAL TOTAL Market Risk Adjusted Performance Peers Comparison
PRUDENTIAL Market Risk Adjusted Performance Relative To Other Indicators
Prudential Total Return maintains a
third in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
5.49 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Prudential Total Return is roughly
5.49
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.