Prudential Select Real Fund Market Value
| SREZX Fund | USD 14.23 0.13 0.92% |
| Symbol | Prudential |
Prudential Select '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 Select'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 Select.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Prudential Select on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Select Real or generate 0.0% return on investment in Prudential Select over 90 days. Prudential Select is related to or competes with Prudential, Baron Real, Blackrock Developed, James Alpha, James Alpha, James Alpha, and Deutsche Global. The fund seeks to achieve its investment objective by investing primarily in real estate securities More
Prudential Select 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 Select'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 Select Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6968 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.9503 |
Prudential Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Select's standard deviation. In reality, there are many statistical measures that can use Prudential Select historical prices to predict the future Prudential Select's volatility.| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.16 |
Prudential Select February 4, 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 | 0.0594 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 0.4451 | |||
| Semi Deviation | 0.5629 | |||
| Downside Deviation | 0.6968 | |||
| Coefficient Of Variation | 1189.42 | |||
| Standard Deviation | 0.592 | |||
| Variance | 0.3505 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.9503 | |||
| Downside Variance | 0.4856 | |||
| Semi Variance | 0.3169 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.4291 |
Prudential Select Real Backtested Returns
At this stage we consider Prudential Mutual Fund to be very steady. Prudential Select Real maintains Sharpe Ratio (i.e., Efficiency) of 0.0942, which implies the entity had a 0.0942 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prudential Select Real, which you can use to evaluate the volatility of the fund. Please check Prudential Select's Semi Deviation of 0.5629, risk adjusted performance of 0.0594, and Coefficient Of Variation of 1189.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0584%. The fund holds a Beta of 0.0343, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Select is expected to be smaller as well.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Prudential Select Real has insignificant reverse predictability. Overlapping area represents the amount of predictability between Prudential Select time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Select Real price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Prudential Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Prudential Mutual Fund
Prudential Select 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 Select security.
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