Prudential Plc Adr Stock Price Patterns
| PUK Stock | USD 33.58 0.08 0.24% |
Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 10.212 | EPS Estimate Current Year 1.9502 | EPS Estimate Next Year 2.3149 | Wall Street Target Price 36.9867 | Quarterly Revenue Growth 0.204 |
Using Prudential PLC hype-based prediction, you can estimate the value of Prudential PLC ADR from the perspective of Prudential PLC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Prudential PLC using Prudential PLC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Prudential using crowd psychology based on the activity and movement of Prudential PLC's stock price.
Prudential PLC Short Interest
An investor who is long Prudential PLC may also wish to track short interest. As short interest increases, investors should be becoming more worried about Prudential PLC and may potentially protect profits, hedge Prudential PLC with its derivative instruments, or be ready for some potential downside.
200 Day MA 26.6988 | Short Percent 0.0016 | Short Ratio 3.06 | Shares Short Prior Month 1.2 M | 50 Day MA 30.5886 |
Prudential PLC ADR Hype to Price Pattern
Investor biases related to Prudential PLC's public news can be used to forecast risks associated with an investment in Prudential. The trend in average sentiment can be used to explain how an investor holding Prudential can time the market purely based on public headlines and social activities around Prudential PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Prudential PLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Prudential PLC.
Prudential PLC Implied Volatility | 0.87 |
Prudential PLC's implied volatility exposes the market's sentiment of Prudential PLC ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Prudential PLC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Prudential PLC stock will not fluctuate a lot when Prudential PLC's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Prudential PLC to buy its stock at a price that has no basis in reality. In that case, they are not buying Prudential because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Prudential PLC after-hype prediction price | USD 33.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Prudential contract
Based on the Rule 16, the options market is currently suggesting that Prudential PLC ADR will have an average daily up or down price movement of about 0.0544% per day over the life of the 2026-05-15 option contract. With Prudential PLC trading at USD 33.58, that is roughly USD 0.0183 . If you think that the market is fully incorporating Prudential PLC's daily price movement you should consider acquiring Prudential PLC ADR options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential PLC'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 PLC After-Hype Price Density Analysis
As far as predicting the price of Prudential PLC at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Prudential PLC or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Prudential PLC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Prudential PLC Estimiated After-Hype Price Volatility
In the context of predicting Prudential PLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Prudential PLC's historical news coverage. Prudential PLC's after-hype downside and upside margins for the prediction period are 32.45 and 34.83, respectively. We have considered Prudential PLC's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Prudential PLC is very steady at this time. Analysis and calculation of next after-hype price of Prudential PLC ADR is based on 3 months time horizon.
Prudential PLC Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Prudential PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Prudential PLC backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Prudential PLC, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.28 | 1.19 | 0.10 | 0.17 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
33.58 | 33.64 | 0.30 |
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Prudential PLC Hype Timeline
On the 4th of February Prudential PLC ADR is traded for 33.58. The entity has historical hype elasticity of -0.1, and average elasticity to hype of competition of 0.17. Prudential is anticipated to decline in value after the next headline, with the price expected to drop to 33.64. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.3%, whereas the daily expected return is at this time at 0.28%. The volatility of related hype on Prudential PLC is about 193.32%, with the expected price after the next announcement by competition of 33.75. The book value of the company was at this time reported as 6.95. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Prudential PLC ADR last dividend was issued on the 5th of September 2025. The entity had 1031:1000 split on the 20th of September 2021. Considering the 90-day investment horizon the next anticipated press release will be in about 11 days. Check out Prudential PLC Basic Forecasting Models to cross-verify your projections.Prudential PLC Related Hype Analysis
Having access to credible news sources related to Prudential PLC's direct competition is more important than ever and may enhance your ability to predict Prudential PLC's future price movements. Getting to know how Prudential PLC's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Prudential PLC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PRU | Prudential Financial | 0.55 | 9 per month | 1.43 | 0.05 | 2.02 | (2.99) | 7.14 | |
| HIG | Hartford Financial Services | 0.28 | 9 per month | 0.70 | 0.13 | 2.03 | (1.34) | 6.38 | |
| BBD | Banco Bradesco SA | (0.01) | 10 per month | 2.06 | 0.13 | 4.05 | (2.51) | 12.78 | |
| APO | Apollo Global Management | 0.99 | 7 per month | 2.09 | (0) | 2.62 | (3.64) | 10.80 | |
| SLF | Sun Life Financial | 0.25 | 12 per month | 1.15 | 0.03 | 1.51 | (1.76) | 4.76 | |
| SCHW | Charles Schwab Corp | 1.15 | 8 per month | 1.12 | 0.08 | 2.09 | (2.32) | 5.35 | |
| MET | MetLife | 1.38 | 7 per month | 1.44 | (0.03) | 2.56 | (2.98) | 7.06 | |
| ACGL | Arch Capital Group | 0.54 | 11 per month | 0.75 | 0.14 | 1.82 | (1.25) | 4.71 | |
| STT | State Street Corp | 0.41 | 7 per month | 1.68 | 0.09 | 1.85 | (2.12) | 9.12 |
Prudential PLC Additional Predictive Modules
Most predictive techniques to examine Prudential price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Prudential using various technical indicators. When you analyze Prudential charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Prudential PLC Predictive Indicators
The successful prediction of Prudential PLC stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Prudential PLC ADR, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Prudential PLC based on analysis of Prudential PLC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Prudential PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Prudential PLC's related companies. | 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 |
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Try AI Portfolio ProphetCheck out Prudential PLC Basic Forecasting Models to cross-verify your projections. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 PLC. Anticipated expansion of Prudential directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Prudential PLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 10.212 | Dividend Share 0.24 | Earnings Share 2.57 | Revenue Per Share | Quarterly Revenue Growth 0.204 |
Prudential PLC ADR's market price often diverges from its book value, the accounting figure shown on Prudential's balance sheet. Smart investors calculate Prudential PLC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Prudential PLC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Prudential PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prudential PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Prudential PLC'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.