Prudential 6040 Allocation Fund Statistic Functions Beta

PALDX Fund  USD 13.94  -0.13  -0.92%   
This statistic functions tool runs Beta function and companion studies for PRUDENTIAL 60/40. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view. Select Time Period to execute this module.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on PRUDENTIAL 60/40 correlated with the market. If Beta is less than 0 PRUDENTIAL 60/40 generally moves in the opposite direction as compared to the market. If PRUDENTIAL 60/40 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PRUDENTIAL 60/40 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PRUDENTIAL 60/40 is generally in the same direction as the market. If Beta > 1 PRUDENTIAL 60/40 moves generally in the same direction as, but more than the movement of the benchmark.

PRUDENTIAL 60/40 Technical Analysis Modules

Technical analysis of PRUDENTIAL 60/40 uses historical price and volume data to identify patterns that may signal where the PRUDENTIAL trend is heading. The broader market regime is relevant when interpreting PRUDENTIAL technical signals, as sector-wide moves can dominate individual patterns.

Methodology, Assumptions & Data Sources

This chart follows PRUDENTIAL 60/40's Statistic Functions across recent years. Big swings can signal sensitivity to the broader economy.

For Prudential 6040 Allocation, 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.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on February 24th, 2026