Prudential Government Income Fund Technical Analysis
| PGIQX Fund | USD 8.09 0.01 0.12% |
As of the 25th of February, Prudential Government holds the Risk Adjusted Performance of 0.0985, downside deviation of 0.208, and Standard Deviation of 0.1769. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Government, as well as the relationship between them.
Prudential Government 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 Government 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prudential Government's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prudential Government.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Prudential Government on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Government Income or generate 0.0% return on investment in Prudential Government over 90 days. Prudential Government is related to or competes with Valic Company, T Rowe, Franklin Lifesmart, T Rowe, T Rowe, Blackrock Lifepath, and Harbor Large. The fund invests at least 80 percent of its investable assets in U.S More
Prudential Government Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prudential Government's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prudential Government Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.208 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.6264 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2519 |
Prudential Government Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Government's standard deviation. In reality, there are many statistical measures that can use Prudential Government historical prices to predict the future Prudential Government's volatility.| Risk Adjusted Performance | 0.0985 | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (1.51) |
Prudential Government February 25, 2026 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 | 0.0985 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 0.1392 | |||
| Downside Deviation | 0.208 | |||
| Coefficient Of Variation | 582.23 | |||
| Standard Deviation | 0.1769 | |||
| Variance | 0.0313 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 0.6264 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2519 | |||
| Downside Variance | 0.0433 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.1196 | |||
| Kurtosis | (0.10) |
Prudential Government Backtested Returns
At this stage we consider Prudential Mutual Fund to be very steady. Prudential Government maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Prudential Government, which you can use to evaluate the volatility of the fund. Please check Prudential Government's Standard Deviation of 0.1769, downside deviation of 0.208, and Risk Adjusted Performance of 0.0985 to confirm if the risk estimate we provide is consistent with the expected return of 0.0191%. The fund holds a Beta of -0.0135, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential Government are expected to decrease at a much lower rate. During the bear market, Prudential Government is likely to outperform the market.
Auto-correlation | 0.52 |
Modest predictability
Prudential Government Income has modest predictability. Overlapping area represents the amount of predictability between Prudential Government time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prudential Government price movement. The serial correlation of 0.52 indicates that about 52.0% of current Prudential Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Prudential Government technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Prudential Government Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Prudential Government across different markets.
About Prudential Government Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Prudential Government Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Prudential Government Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Prudential Government price pattern first instead of the macroeconomic environment surrounding Prudential Government. By analyzing Prudential Government's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Prudential Government's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Prudential Government specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prudential Government February 25, 2026 Technical Indicators
Most technical analysis of Prudential help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Prudential from various momentum indicators to cycle indicators. When you analyze Prudential charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0985 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 0.1392 | |||
| Downside Deviation | 0.208 | |||
| Coefficient Of Variation | 582.23 | |||
| Standard Deviation | 0.1769 | |||
| Variance | 0.0313 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 0.6264 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2519 | |||
| Downside Variance | 0.0433 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.1196 | |||
| Kurtosis | (0.10) |
Prudential Government February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Prudential stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.09 | ||
| Day Typical Price | 8.09 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Prudential Mutual Fund
Prudential Government financial ratios help investors to determine whether Prudential Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prudential with respect to the benefits of owning Prudential Government security.
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