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PABCX PGIM Balanced C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V).

Industry description

The investment seeks income and long-term growth of capital. The fund invests in a portfolio of equity, fixed-income and money market securities that is actively managed to capitalize on opportunities created by perceived misvaluation. It will invest 45% to 70% of its total assets in equity and equity-related securities. Under normal circumstances, 30% to 55% of the fund's total assets are invested in fixed income securities. It may invest up to 15% of its total assets in equity and equity-related securities of small companies.

Market Cap

The average market capitalization across the PGIM Balanced C MF is 2.01T. The market cap for tickers in the group ranges from 573.25B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is V at 573.25B.

Volume

The average weekly volume growth across all stocks in the PGIM Balanced C MF was 24%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78
P/E Growth Rating: 69
Price Growth Rating: 46
SMR Rating: 27
Profit Risk Rating: 18
Seasonality Score: 9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Prudential Investment Portfolios, Inc.Gateway Center Three 100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com
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PABCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PABCX has been closely correlated with RLBBX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if PABCX jumps, then RLBBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PABCX
1D Price
Change %
PABCX100%
-0.22%
RLBBX - PABCX
88%
Closely correlated
-0.18%
BALFX - PABCX
78%
Closely correlated
-0.17%
BALCX - PABCX
78%
Closely correlated
-0.18%
RLEFX - PABCX
72%
Closely correlated
-0.17%
RAMHX - PABCX
72%
Closely correlated
-0.20%
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