Ad is loading...
MENU

SPVZX PGIM Quant Solutions Mid-Cap Val Z Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Phillips 66 (NYSE:PSX), DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Bank of New York Mellon Corp (NYSE:BK), Kroger Co (The) (NYSE:KR), Nucor Corp (NYSE:NUE), eBay (NASDAQ:EBAY).

Industry description

The investment seeks capital growth. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of mid-cap companies. The sub-adviser considers mid-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index (measured at the time of purchase). Most of the fund's assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of its total assets in real estate investment trusts ("REITs").

Market Cap

The average market capitalization across the PGIM Quant Solutions Mid-Cap Val Z MF is 46.38B. The market cap for tickers in the group ranges from 29.42B to 69.88B. PSX holds the highest valuation in this group at 69.88B. The lowest valued company is EBAY at 29.42B.

Volume

The average weekly volume growth across all stocks in the PGIM Quant Solutions Mid-Cap Val Z MF was 7%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

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

Valuation Rating: 40
P/E Growth Rating: 40
Price Growth Rating: 44
SMR Rating: 46
Profit Risk Rating: 34
Seasonality Score: 24 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Prudential Investment Portfolios, Inc 10655 Broad Street, 17th FloorNewark
Phone
N/A
Web
www.prudential.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BBGI8.400.02
+0.24%
Beasley Broadcast Group Inc
DKS198.25-0.47
-0.24%
Dick's Sporting Goods
WHD64.36-1.24
-1.89%
Cactus
PUMP7.58-0.22
-2.82%
ProPetro Holding Corp
BKSY8.42-0.33
-3.77%
BlackSky Technology Inc

SPVZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SPVZX has been closely correlated with MVCAX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPVZX jumps, then MVCAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPVZX
1D Price
Change %
SPVZX100%
-0.65%
MVCAX - SPVZX
97%
Closely correlated
-0.65%
VMVIX - SPVZX
96%
Closely correlated
-0.24%
VMVAX - SPVZX
96%
Closely correlated
-0.23%
JVMTX - SPVZX
92%
Closely correlated
-0.73%
JVMAX - SPVZX
92%
Closely correlated
-0.77%
More