Prudential Plc Adr Stock Alpha and Beta Analysis
| PUK Stock | USD 32.08 0.20 0.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Prudential PLC ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Prudential PLC over a specified time horizon. Remember, high Prudential PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Prudential PLC's market risk premium analysis include:
Beta 0.94 | Alpha 0.14 | Risk 1.13 | Sharpe Ratio 0.25 | Expected Return 0.28 |
Prudential PLC Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Prudential | Build AI portfolio with Prudential Stock |
Prudential PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Prudential PLC market risk premium is the additional return an investor will receive from holding Prudential PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Prudential PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Prudential PLC's performance over market.| α | 0.14 | β | 0.94 |
Prudential PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Prudential PLC's Buy-and-hold return. Our buy-and-hold chart shows how Prudential PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Prudential PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Prudential PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prudential PLC shares will generate the highest return on investment. By understating and applying Prudential PLC stock market price indicators, traders can identify Prudential PLC position entry and exit signals to maximize returns.
Prudential PLC Return and Market Media
The median price of Prudential PLC for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 29.01 with a coefficient of variation of 5.73. The daily time series for the period is distributed with a sample standard deviation of 1.68, arithmetic mean of 29.35, and mean deviation of 1.44. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Prudential Up 4.7 percent Since Last Earnings Report Can It Continue | 11/28/2025 |
2 | Prudential Financial Inc. Has 2.62 Million Stake in Progyny, Inc. PGNY | 12/04/2025 |
3 | ICICI Prudential AMC share price LIVE 5th ICICI group firm set to list today GMP signals 24 percent listing gains | 12/19/2025 |
4 | A Better Idea for Health Care is Kaiser Permanentes 2026 Rose Parade float theme | 12/22/2025 |
5 | Prudential is the best YTD performer among life and health insurance stocks | 12/24/2025 |
6 | Prudential plc is largely controlled by institutional shareholders who own 87 percent of the company | 01/05/2026 |
7 | Will Prudential Beat Estimates Again in Its Next Earnings Report | 01/06/2026 |
8 | Assessing Prudential Financial Valuation After Mixed Recent Share Price Returns | 01/08/2026 |
9 | Prudential Financial Rating Lowered to Hold at Wall Street Zen | 01/12/2026 |
10 | WRITER Appoints Mina Alaghband as First Chief Customer Officer to Accelerate Enterprise Transformation with Agentic AI | 01/14/2026 |
About Prudential PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Prudential or other stocks. Alpha measures the amount that position in Prudential PLC ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | PTB Ratio | 1.32 | 0.99 | 1.14 | 1.08 | Dividend Yield | 0.0227 | 0.0319 | 0.0367 | 0.0259 |
Prudential PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of Prudential PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prudential PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Prudential PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Prudential PLC. Please utilize our Beneish M Score to check the likelihood of Prudential PLC's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Prudential PLC
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Check out Prudential PLC Backtesting, Prudential PLC Valuation, Prudential PLC Correlation, Prudential PLC Hype Analysis, Prudential PLC Volatility, Prudential PLC History and analyze Prudential PLC Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Prudential PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.