Prudential Jennison Small Fund Technical Analysis
| JSCRX Fund | USD 19.60 -0.08 -0.41% |
As of the 10th of March, Prudential Jennison prints 19.60 per share on the tape. Available indicator data includes Coefficient Of Variation of 763.83, semi deviation of 0.7098, and Risk Adjusted Performance of 0.1068. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Prudential Jennison Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prudential, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrudentialPrudential |
Prudential Jennison 'What if' Analysis
Running a what-if backtest on Prudential Jennison Small gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Prudential Jennison's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
Starting with 0.00 in Prudential Jennison on December 10, 2025 and exiting today would produce 0.00 in overall gains. In total, that is a 0.0% net return in Prudential Jennison for the period across 90 days.. Prudential Jennison has comparable peers such as Franklin High, Ab Bond, T Rowe, Old Westbury, Ab Bond, T Rowe, and Intermediate-term. The list provides context for relative analysis. The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of small,... More
Upside and Downside Indicators for Prudential Jennison Dashboard
These indicators describe how Prudential Jennison momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1236 | |||
| Maximum Drawdown | 12.83 | |||
| Value At Risk | -1.48 | |||
| Potential Upside | 1.77 |
Market Risk Indicators for Prudential Jennison Dashboard
Risk measures here provide context on Prudential Jennison's return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.1068 | |||
| Jensen Alpha | 0.1934 | |||
| Total Risk Alpha | 0.1924 | |||
| Sortino Ratio | 0.1906 | |||
| Treynor Ratio | 0.147 |
Experienced Prudential Jennison's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Prudential Jennison Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1068 | |||
| Market Risk Adjusted Performance | 0.157 | |||
| Mean Deviation | 0.8414 | |||
| Semi Deviation | 0.7098 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 763.83 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.1236 | |||
| Jensen Alpha | 0.1934 | |||
| Total Risk Alpha | 0.1924 | |||
| Sortino Ratio | 0.1906 | |||
| Treynor Ratio | 0.147 | |||
| Maximum Drawdown | 12.83 | |||
| Value At Risk | -1.48 | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.5038 | |||
| Expected Short fall | -0.94 | |||
| Skewness | 4.1 | |||
| Kurtosis | 26.14 |
Prudential Jennison Small Backtested Returns
Prudential Jennison holds a very low volatility profile within the selected horizon. It maintains a Sharpe Ratio (Efficiency) of 0.11, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please examine metrics such as Coefficient Of Variation of 763.83, risk-adjusted performance of 0.1068, and Semi Deviation of 0.7098 to confirm risk-return consistency. The fund has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Prudential Jennison will likely underperform.
Auto-correlation | -0.1 |
Very weak reverse predictability
Prudential Jennison Small exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between Prudential Jennison time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Prudential Jennison Small may be projected. A serial correlation of -0.1 indicates that less than 10.0% of current Prudential Jennison price fluctuations can be explained by its historical price movements. Given that Prudential Jennison Small has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
This technical analysis view for Prudential Jennison focuses on price, volume, and trend behavior. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
Prudential Jennison Small Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Prudential Jennison Small across different markets.
Prudential Jennison Technical Analysis Overview
Technical analysis of Prudential Jennison focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Momentum regimes can shift quickly when liquidity conditions change. This analysis is framed at the portfolio level, focusing on risk-adjusted characteristics and diversification effects.
Methodology
Unless otherwise specified, data for Prudential Jennison Small is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Prudential (USA Stocks:JSCRX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Prudential Jennison Small may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Prudential Jennison Technical Indicators
A technical review of Prudential Jennison Small can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1068 | |||
| Market Risk Adjusted Performance | 0.157 | |||
| Mean Deviation | 0.8414 | |||
| Semi Deviation | 0.7098 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 763.83 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.1236 | |||
| Jensen Alpha | 0.1934 | |||
| Total Risk Alpha | 0.1924 | |||
| Sortino Ratio | 0.1906 | |||
| Treynor Ratio | 0.147 | |||
| Maximum Drawdown | 12.83 | |||
| Value At Risk | -1.48 | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.5038 | |||
| Expected Short fall | -0.94 | |||
| Skewness | 4.1 | |||
| Kurtosis | 26.14 |
Prudential Jennison March 10, 2026 Daily Trend Indicators
A technical review of Prudential Jennison Small can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.60 | ||
| Day Typical Price | 19.60 | ||
| Price Action Indicator | -0.04 |
Additional Resources for Prudential Mutual Fund Analysis
Other Information on Investing in Prudential Mutual Fund
Financial ratios for Prudential Jennison provide valuation context across profits, cash flow, and enterprise value. They help compare Prudential across valuation measures and peers.
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