Prudential Public Limited Stock Price on September 30, 2023
| PUK Stock | USD 15.91 0.15 0.93% |
Below is the normalized historical share price chart for Prudential Public Limited extending back to June 28, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Prudential Public stands at 15.91, as last reported on the 22nd of November, with the highest price reaching 16.08 and the lowest price hitting 15.91 during the day.
If you're considering investing in Prudential Stock, it is important to understand the factors that can impact its price. Prudential Public maintains Sharpe Ratio (i.e., Efficiency) of -0.0599, which implies the firm had a -0.0599% return per unit of risk over the last 3 months. Prudential Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prudential Public's Variance of 4.85, coefficient of variation of (2,555), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
At this time, Prudential Public's Liabilities And Stockholders Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 193.8 M this year, although the value of Other Stockholder Equity will most likely fall to about 4.3 B. . At this time, Prudential Public's Price Fair Value is quite stable compared to the past year. Prudential Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of July 1990 | 200 Day MA 18.35 | 50 Day MA 17.1422 | Beta 1.22 |
Prudential |
Sharpe Ratio = -0.0599
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| Negative Returns | PUK |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prudential Public is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prudential Public by adding Prudential Public to a well-diversified portfolio.
Price Book 1.3214 | Price Sales 1.9544 | Shares Float 2.7 B | Dividend Share 0.211 | Wall Street Target Price 28.79 |
Prudential Public Valuation on September 30, 2023
It is possible to determine the worth of Prudential Public on a given historical date. On September 30, 2023 Prudential was worth 21.77 at the beginning of the trading date compared to the closed value of 21.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prudential Public stock. Still, in general, we apply an absolute valuation method to find Prudential Public's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prudential Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prudential Public's related companies.
| Open | High | Low | Close | Volume | |
| 21.28 | 21.55 | 21.24 | 21.40 | 584,912 | |
09/29/2023 | 21.77 | 21.81 | 21.34 | 21.42 | 654,507 |
| 20.99 | 21.00 | 20.46 | 20.54 | 776,557 |
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Prudential Public Trading Date Momentum on September 30, 2023
| On October 02 2023 Prudential Public Limited was traded for 20.54 at the closing time. Highest Prudential Public's price during the trading hours was 21.00 and the lowest price during the day was 20.46 . The net volume was 776.6 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.11% . The trading delta at closing time to current price is 2.71% . |
Prudential Public Fundamentals Correlations and Trends
By evaluating Prudential Public's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Prudential Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prudential financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prudential Public Stock history
Prudential Public investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Prudential is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prudential Public will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Prudential Public stock prices may prove useful in developing a viable investing in Prudential Public
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.2 B | |
| Net Income Applicable To Common Shares | 1.1 B | 1.8 B |
Prudential Public Stock Technical Analysis
Prudential Public 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.
Price Boundaries
Prudential Public Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Prudential Public Limited cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Prudential Public November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Prudential Public 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 Public shares will generate the highest return on investment. By undertsting and applying Prudential Public stock market strength indicators, traders can identify Prudential Public Limited entry and exit signals to maximize returns
Prudential Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prudential Public's price direction in advance. Along with the technical and fundamental analysis of Prudential Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prudential to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.09) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Public Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.