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
Compare PRUDENTIAL TOTAL to Peers

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