| PALDX Fund | | | USD 13.17 0.09 0.68% |
Prudential 6040 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Prudential 6040 Allocation or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Prudential 6040 Allocation has current Market Risk Adjusted Performance of 1.93.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.93 | |
| ER[a] | = | Expected return on investing in Prudential 6040 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Prudential 6040 Market Risk Adjusted Performance Peers Comparison
Prudential Market Risk Adjusted Performance Relative To Other Indicators
Prudential 6040 Allocation is regarded
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
3.97 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Prudential 6040 Allocation is roughly
3.97
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