Prudential Emerging Markets Fund Manager Performance Evaluation
| PDHCX Fund | USD 7.21 -0.02 -0.28% |
The fund owns a Beta (Systematic Risk) of 0.13, which conveys relatively modest fluctuations relative to the market. With a sub-1 beta, PRUDENTIAL EMERGING participates in market rallies at a reduced pace while also limiting downside exposure.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Prudential Emerging Markets generated negative risk-adjusted returns and added little value for fund investors. Used correctly, this score helps investors distinguish between raw price movement and actual return efficiency. Despite somewhat strong fundamental indicators, PRUDENTIAL EMERGING is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
PRUDENTIAL |
Relative Risk vs. Return Landscape
If you had invested $ 722.00 in Prudential Emerging Markets on December 19, 2025 and sold it today you would have lost $ 1.00 from holding Prudential Emerging Markets or given up 0.14% of portfolio value over 90 days. Prudential Emerging Markets is currently producing negative expected returns and carries 0.2948% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than PRUDENTIAL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Prudential Emerging
Below is the normalized historical share price chart for Prudential Emerging Markets extending back to December 12, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PRUDENTIAL EMERGING stands at 7.21, as last reported on the 19th of March, with the highest price reaching 7.21 and the lowest price hitting 7.21 during the day.Macro event markers
Target Price Odds to finish over Current Price
A fundamental principle of fund forecasting is that prices tend to revert toward historical averages. For PRUDENTIAL Mutual Fund, this mean-reverting tendency has been a useful tool for valuation. Still, some funds exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 7.21 | 90 days | 7.21 | about 87.62 |
According to our probability model, the chance of PRUDENTIAL EMERGING moving above the current price in 90 days from now is about 87.62 (This probability chart for Prudential Emerging Markets depicts the range of likely prices for PRUDENTIAL Mutual Fund over a 90-day horizon).
PRUDENTIAL EMERGING Price Density |
| Price |
Predictive Modules for PRUDENTIAL EMERGING
Predicting the direction of Prudential Emerging and the broader fund market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that PRUDENTIAL EMERGING's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for mutual fund investors. PRUDENTIAL EMERGING has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking PRUDENTIAL EMERGING's volatility and elasticity can help investors in Prudential Emerging Markets limit the impact of adverse market moves.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.28 |
Investor Alerts and Insights
Real-time alerts for PRUDENTIAL EMERGING allow investors to track important fund developments as they happen. Reviewing ongoing notifications for Prudential Emerging helps identify opportunities and risks before they are fully priced into the market.| Prudential Emerging generated a negative expected return over the last 90 days | |
| The fund maintains about 6.09% of its assets in cash |
PRUDENTIAL EMERGING Fundamentals Growth
Investors assess PRUDENTIAL Mutual Fund by examining PRUDENTIAL EMERGING's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape PRUDENTIAL Mutual Fund market performance.
| Total Asset | 139.12 M | |||
Performance Metrics & Calculation Methodology
PRUDENTIAL EMERGING performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Relative performance helps interpret behavior versus benchmarks or category peers.
For Prudential Emerging Markets, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.