Prudential Public Limited Stock Probability of Future Stock Price Finishing Under 15.15
| PUK Stock | USD 15.93 0.13 0.81% |
Prudential |
Prudential Public Target Price Odds to finish below 15.15
The tendency of Prudential Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 15.15 or more in 90 days |
| 15.93 | 90 days | 15.15 | near 1 |
Based on a normal probability distribution, the odds of Prudential Public to drop to $ 15.15 or more in 90 days from now is near 1 (This Prudential Public Limited probability density function shows the probability of Prudential Stock to fall within a particular range of prices over 90 days) . Probability of Prudential Public price to stay between $ 15.15 and its current price of $15.93 at the end of the 90-day period is about 6.92 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.05 indicating Prudential Public Limited market returns are very sensitive to returns on the market. As the market goes up or down, Prudential Public is expected to follow. Additionally Prudential Public Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Prudential Public Price Density |
| Price |
Predictive Modules for Prudential Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prudential Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential Public's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Prudential Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prudential Public is not an exception. The market had few large corrections towards the Prudential Public's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prudential Public Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prudential Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.09 |
Prudential Public Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prudential Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prudential Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prudential Public generated a negative expected return over the last 90 days | |
| On 23rd of October 2024 Prudential Public paid $ 0.1368 per share dividend to its current shareholders | |
| Latest headline from pymnts.com: Regulators Tell House Committee Theyll Pause New Banking Rules |
Prudential Public Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prudential Stock often depends not only on the future outlook of the current and potential Prudential Public's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prudential Public's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 1.6 B |
Prudential Public Technical Analysis
Prudential Public's future price can be derived by breaking down and analyzing its technical indicators over time. Prudential Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Prudential Public Limited. In general, you should focus on analyzing Prudential Stock price patterns and their correlations with different microeconomic environments and drivers.
Prudential Public Predictive Forecast Models
Prudential Public's time-series forecasting models is one of many Prudential Public's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Prudential Public's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Prudential Public
Checking the ongoing alerts about Prudential Public for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Prudential Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Prudential Public generated a negative expected return over the last 90 days | |
| On 23rd of October 2024 Prudential Public paid $ 0.1368 per share dividend to its current shareholders | |
| Latest headline from pymnts.com: Regulators Tell House Committee Theyll Pause New Banking Rules |
Check out Prudential Public Backtesting, Prudential Public Valuation, Prudential Public Correlation, Prudential Public Hype Analysis, Prudential Public Volatility, Prudential Public History as well as Prudential Public Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prudential Public. If investors know Prudential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prudential Public listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Dividend Share 0.211 | Earnings Share 0.64 | Revenue Per Share 1.9965 | Quarterly Revenue Growth (0.02) |
The market value of Prudential Public is measured differently than its book value, which is the value of Prudential that is recorded on the company's balance sheet. Investors also form their own opinion of Prudential Public's value that differs from its market value or its book value, called intrinsic value, which is Prudential Public's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prudential Public's market value can be influenced by many factors that don't directly affect Prudential Public's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prudential Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.