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TRACX PGIM Quant Solutions Small-Cap Val C Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are KB Home (NYSE:KBH), Xerox Holdings Corp (NASDAQ:XRX).

Industry description

The investment seeks above-average capital appreciation. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market capitalization range of companies included in the Russell 2000 Index. Most assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs).

Market Cap

The average market capitalization across the PGIM Quant Solutions Small-Cap Val C MF is 5.28B. The market cap for tickers in the group ranges from 1.12B to 7.67B. CIVI holds the highest valuation in this group at 7.67B. The lowest valued company is XRX at 1.12B.

Volume

The average weekly volume growth across all stocks in the PGIM Quant Solutions Small-Cap Val C MF was 2%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 51
Price Growth Rating: 53
SMR Rating: 72
Profit Risk Rating: 41
Seasonality Score: 23 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Target Portfolio TrustGateway Center Three, 4th Floor,100 Mullberry StreetNewark
Phone
N/A
Web
www.prudential.com
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TRACX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRACX has been closely correlated with SSGSX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRACX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRACX
1D Price
Change %
TRACX100%
+1.66%
SSGSX - TRACX
90%
Closely correlated
+1.65%
ASVRX - TRACX
88%
Closely correlated
+1.76%
DFFVX - TRACX
86%
Closely correlated
+1.67%
DFSVX - TRACX
85%
Closely correlated
+1.74%
VISVX - TRACX
83%
Closely correlated
+1.36%
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