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PRVRX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$12.48
Change
-$0.07 (-0.56%)
Net Assets
263.12M

PRVRX PGIM Quant Solutions Large-Cap Val R Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Wells Fargo & Co (NYSE:WFC), Verizon Communications (NYSE:VZ), Comcast Corp (NASDAQ:CMCSA), AT&T (NYSE:T).

Industry description

The investment seeks long-term growth of capital. The fund invests in a diversified portfolio of large-capitalization company stocks that the subadviser believes are attractively priced when evaluated using quantitative measures such as P/E, P/CF, and P/B ratios. Although the strategy emphasizes attractive valuations, the subadviser also considers other quantifiable characteristics. Such characteristics may include measures of earnings quality, external financing, or trends in the earnings outlook. The subadviser's investment management team also exercises judgment when evaluating underlying data and positions recommended by the fund's quantitative process.

Market Cap

The average market capitalization across the PGIM Quant Solutions Large-Cap Val R MF is 297.89B. The market cap for tickers in the group ranges from 125.89B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is T at 125.89B.

Volume

The average weekly volume growth across all stocks in the PGIM Quant Solutions Large-Cap Val R MF was -4%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 35
Price Growth Rating: 48
SMR Rating: 40
Profit Risk Rating: 49
Seasonality Score: 52 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Jennisondryden Opportunity Funds100 Mulberry St. Gateway Center Three 4th FLNewark
Phone
N/A
Web
www.prudentialfunds.com
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PRVRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PRVRX has been closely correlated with RMFEX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if PRVRX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRVRX
1D Price
Change %
PRVRX100%
N/A
RMFEX - PRVRX
87%
Closely correlated
-5.03%
RMEBX - PRVRX
87%
Closely correlated
-4.94%
RMFCX - PRVRX
87%
Closely correlated
-4.98%
VIVAX - PRVRX
79%
Closely correlated
-0.62%
VIVIX - PRVRX
79%
Closely correlated
-0.62%
More