Prudential Financial Correlations

PLL Stock

EUR 85.08 0.26 0.30%

The current 90-days correlation between Prudential Financial and Industrial Infrastructure is 0.02 (i.e., Significant diversification). The correlation of Prudential Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Prudential Financial Correlation With Market

Good diversification

The correlation between Prudential Financial and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Prudential Financial and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Prudential Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prudential Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prudential Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prudential Financial to buy it.

Moving together with Prudential Stock

0.72	0S6	Cerence	Pair Corr
0.7	IB5A	I CABLE M	Pair Corr

Moving against Prudential Stock

0.83	AMG	Amgen Inc	Pair Corr
0.7	RO41	Rotork PLC	Pair Corr
0.56	GLE	Gladstone Commercial	Pair Corr
0.48	GFF	Griffon	Pair Corr
0.44	0MN	FERRO SA ZY	Pair Corr
0.43	TEKB	Teck Resources	Pair Corr
0.39	OCBA	OCBC Earnings Call Today	Pair Corr
0.35	GSR	Gossan Resources Earnings Call This Week	Pair Corr
0.32	KBXA	KNORR-BREMS UNSPADRS1/4	Pair Corr
0.32	BAYA	Bayer Aktiengesellschaft Earnings Call This Week	Pair Corr
0.84	RTH	WILMAR INTL ADR10	Pair Corr
0.68	QDI	QUEST DIAGNOSTICS	Pair Corr
0.66	Q11	Viromed Medical AG	Pair Corr
0.62	ARW	Arrow Electronics	Pair Corr
0.61	SGL	SGL CARBON	Pair Corr
0.59	L3X	Centrais Elétricas Earnings Call Tomorrow	Pair Corr
0.55	OSG	OSG Corporation	Pair Corr
0.53	DYF1	Dynavax Technologies	Pair Corr
0.5	LOM	LOCKHEED MARTIN	Pair Corr

Related Correlations Analysis

	9NPA	0S2	K9R	2ES	7ZY	JUA	S4C	85L	O2F	8UT
9NPA		0.36	0.32	0.18	0.36	0.62	0.73	0.11	0.13	0.56	9NPA
0S2	0.36		0.66	0.38	0.33	0.58	0.46	0.64	0.49	0.7	0S2
K9R	0.32	0.66		-0.18	-0.32	0.78	0.09	0.36	0.71	0.39	K9R
2ES	0.18	0.38	-0.18		0.72	-0.27	0.28	0.52	-0.03	0.61	2ES
7ZY	0.36	0.33	-0.32	0.72		-0.16	0.62	0.28	-0.22	0.48	7ZY
JUA	0.62	0.58	0.78	-0.27	-0.16		0.47	0.21	0.53	0.44	JUA
S4C	0.73	0.46	0.09	0.28	0.62	0.47		0.16	-0.06	0.53	S4C
85L	0.11	0.64	0.36	0.52	0.28	0.21	0.16		0.42	0.5	85L
O2F	0.13	0.49	0.71	-0.03	-0.22	0.53	-0.06	0.42		0.51	O2F
8UT	0.56	0.7	0.39	0.61	0.48	0.44	0.53	0.5	0.51		8UT
	9NPA	0S2	K9R	2ES	7ZY	JUA	S4C	85L	O2F	8UT

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

JUA	+ 0.78	K9R
S4C	+ 0.73	9NPA
7ZY	+ 0.72	2ES
O2F	+ 0.71	K9R
8UT	+ 0.7	0S2
K9R	+ 0.66	0S2

High negative correlations

7ZY	- 0.32	K9R
JUA	- 0.27	2ES
O2F	- 0.22	7ZY
2ES	- 0.18	K9R
JUA	- 0.16	7ZY
O2F	- 0.06	S4C

Risk-Adjusted Indicators

There is a big difference between Prudential Stock performing well and Prudential Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Prudential Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
9NPA	0.41	(0.02)	0.00	0.27	0.00	0.00	1.28	(1.24)	8.96
0S2	0.82	(0.05)	0.00	(15.76)	0.00	0.00	1.56	(2.03)	4.48
K9R	0.87	(0.05)	0.00	0.21	0.00	0.00	1.12	(1.63)	9.18
2ES	0.67	0.05	(0.05)	(0.14)	0.87	(0.85)	1.24	(1.79)	4.85
7ZY	0.73	0.03	(0.05)	1.05	0.81	(0.97)	1.32	(1.31)	5.10
JUA	0.78	(0.05)	0.00	0.19	0.00	0.00	1.46	(1.44)	5.05
S4C	1.22	(0.01)	0.00	0.14	0.00	0.00	2.52	(2.48)	6.34
85L	0.88	0.02	(0.05)	(1.04)	1.10	(1.30)	2.31	(2.26)	9.39
O2F	0.93	(0.02)	0.00	0.15	0.00	0.00	1.83	(2.61)	17.02
8UT	0.64	(0.02)	0.00	0.45	0.00	0.00	0.92	(0.91)	3.59

Be your own money manager

Our tools can tell you how much better you can do entering a position in Prudential Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Prudential Financial Corporate Management

Elected by the shareholders, the Prudential Financial's board of directors comprises two types of representatives: Prudential Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Prudential. The board's role is to monitor Prudential Financial's management team and ensure that shareholders' interests are well served. Prudential Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Prudential Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.

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Margaret Foran	Senior Officer	Profile
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