PRUDENTIAL FINL INC Price on September 10, 2024
| 74432QBY0 | 97.61 0.00 0.00% |
If you're considering investing in PRUDENTIAL Bond, it is important to understand the factors that can impact its price. As of today, the current price of PRUDENTIAL stands at 97.61, as last reported on the 23rd of November, with the highest price reaching 97.61 and the lowest price hitting 97.61 during the day. At this point, PRUDENTIAL is very steady. PRUDENTIAL FINL INC maintains Sharpe Ratio (i.e., Efficiency) of 0.0071, which implies the entity had a 0.0071% return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for PRUDENTIAL FINL INC, which you can use to evaluate the volatility of the bond. Please check PRUDENTIAL's Market Risk Adjusted Performance of 0.1374, semi deviation of 2.69, and Risk Adjusted Performance of 0.0333 to confirm if the risk estimate we provide is consistent with the expected return of 0.0215%.
PRUDENTIAL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PRUDENTIAL |
Sharpe Ratio = 0.0071
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 74432QBY0 |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PRUDENTIAL 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 by adding PRUDENTIAL to a well-diversified portfolio.
PRUDENTIAL Valuation on September 10, 2024
It is possible to determine the worth of PRUDENTIAL on a given historical date. On September 10, 2024 PRUDENTIAL was worth 98.41 at the beginning of the trading date compared to the closed value of 98.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PRUDENTIAL bond. Still, in general, we apply an absolute valuation method to find PRUDENTIAL'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PRUDENTIAL's related companies.
| Open | High | Low | Close | Volume | |
| 98.64 | 98.64 | 98.64 | 98.64 | 1.00 | |
09/10/2024 | 98.41 | 98.41 | 98.41 | 98.41 | 1.00 |
| 95.08 | 95.08 | 95.08 | 95.08 | 1.00 |
| Backtest PRUDENTIAL | | | PRUDENTIAL History | | | PRUDENTIAL Valuation | Previous | Next |
PRUDENTIAL Trading Date Momentum on September 10, 2024
| On September 17 2024 PRUDENTIAL FINL INC was traded for 95.08 at the closing time. The highest price during the trading period was 95.08 and the lowest recorded bid was listed for 95.08 . There was no trading activity during the period 1.0. Lack of trading volume on September 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.38% . The trading delta at closing time to the current price is 3.00% . |
About PRUDENTIAL Bond history
PRUDENTIAL 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 FINL INC 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 stock prices may prove useful in developing a viable investing in PRUDENTIAL
PRUDENTIAL Bond Technical Analysis
PRUDENTIAL technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
PRUDENTIAL Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
PRUDENTIAL FINL INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how PRUDENTIAL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PRUDENTIAL shares will generate the highest return on investment. By undertsting and applying PRUDENTIAL bond market strength indicators, traders can identify PRUDENTIAL FINL INC entry and exit signals to maximize returns
PRUDENTIAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PRUDENTIAL's price direction in advance. Along with the technical and fundamental analysis of PRUDENTIAL Bond 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 | 0.0333 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1274 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in PRUDENTIAL Bond
PRUDENTIAL financial ratios help investors to determine whether PRUDENTIAL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PRUDENTIAL with respect to the benefits of owning PRUDENTIAL security.