Prudential Jennison Focused Fund Technical Analysis
| SPFZX Fund | USD 31.66 -0.02 -0.06% |
As of the 12th of March 2026, PRUDENTIAL JENNISON trades at 31.66 per share. Key technical indicators include Coefficient Of Variation of -1,975, risk adjusted performance of -0.04, and Variance of 1.03. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
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 Focused 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.
| 12/12/2025 |
| 03/12/2026 |
If you invested 0.00 in PRUDENTIAL JENNISON on December 12, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in PRUDENTIAL JENNISON overall over 90 days. PRUDENTIAL JENNISON is related to or competes with ALLIANZGI FOCUSED, ALLIANZGI FOCUSED, Fam Value, Baron Opportunity, Baron Opportunity, Columbia Small, and LAZARD INTERNATIONAL. Peer context helps frame relative positioning. The fund normally invests at least 65 percent of the funds total assets in equity and equity-related securities of compa... More
PRUDENTIAL JENNISON Upside and Downside Indicators Overview
Upside and downside indicators for PRUDENTIAL JENNISON summarize momentum balance and potential range context for the fund. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | -2.07 | |||
| Potential Upside | 1.47 |
PRUDENTIAL JENNISON Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for PRUDENTIAL JENNISON. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | -0.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PRUDENTIAL JENNISON's price to converge to an average value over time is called mean reversion.
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 | -0.04 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 0.7644 | |||
| Coefficient Of Variation | -1,975 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | -2.07 | |||
| Potential Upside | 1.47 | |||
| Skewness | -0.34 | |||
| Kurtosis | 0.1974 |
Prudential Jennison Backtested Returns
PRUDENTIAL JENNISON appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It shows a risk-adjusted return measure of -0.0859, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-one metrics shaping volatility behavior. Please review metrics such as Variance of 1.03, coefficient of variation of -1,975, and risk-adjusted performance of -0.04 to confirm whether our risk estimates align with your expectations. The fund has a beta of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, PRUDENTIAL JENNISON's returns are expected to increase less than the market. However, during a bear market, the loss from holding PRUDENTIAL JENNISON is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Prudential Jennison Focused exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between PRUDENTIAL JENNISON time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Prudential Jennison may be projected. A serial correlation of -0.26 indicates that nearly 26.0% of current PRUDENTIAL JENNISON price fluctuations can be explained by its historical price movements. Given that Prudential Jennison Focused has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
PRUDENTIAL JENNISON technical mutual fund analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Prudential Jennison Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Prudential Jennison volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PRUDENTIAL JENNISON Technical Analysis
Technical analysis of PRUDENTIAL JENNISON focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Defensive traits reduce macro sensitivity. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Prudential Jennison Focused is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
PRUDENTIAL Mutual Fund is Curated By:
Ellen Johnson · Member of Macroaxis Editorial BoardPRUDENTIAL JENNISON Technical Indicators
A technical review of Prudential Jennison Focused 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 | -0.04 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 0.7644 | |||
| Coefficient Of Variation | -1,975 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | -2.07 | |||
| Potential Upside | 1.47 | |||
| Skewness | -0.34 | |||
| Kurtosis | 0.1974 |
PRUDENTIAL JENNISON March 12, 2026 Daily Trend Indicators
A technical review of Prudential Jennison Focused 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 | 31.66 | ||
| Day Typical Price | 31.66 | ||
| Price Action Indicator | -0.01 |