Prudential Financial's market value is the price at which a share of Prudential Financial trades on a public exchange. It measures the collective expectations of Prudential Financial investors about its performance. Prudential Financial is trading at 83.02 as of the 1st of March 2026. This is a 4.13 percent decrease since the beginning of the trading day. The stock's lowest day price was 83.02. With this module, you can estimate the performance of a buy and hold strategy of Prudential Financial and determine expected loss or profit from investing in Prudential Financial over a given investment horizon. Check out Prudential Financial Correlation, Prudential Financial Volatility and Prudential Financial Performance module to complement your research on Prudential Financial.
It's important to distinguish between Prudential Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prudential Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Prudential Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Prudential Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prudential Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prudential Financial.
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12/01/2025
No Change 0.00
0.0
In 3 months and 1 day
03/01/2026
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If you would invest 0.00 in Prudential Financial on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Financial or generate 0.0% return on investment in Prudential Financial over 90 days. Prudential Financial is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Prudential Financial, Inc., through its subsidiaries, provides insurance, investment management, and other financial pro... More
Prudential Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prudential Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prudential Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Financial's standard deviation. In reality, there are many statistical measures that can use Prudential Financial historical prices to predict the future Prudential Financial's volatility.
Prudential Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.0837, which implies the firm had a -0.0837 % return per unit of risk over the last 3 months. Prudential Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prudential Financial's Coefficient Of Variation of (1,235), variance of 2.83, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential Financial are expected to decrease at a much lower rate. During the bear market, Prudential Financial is likely to outperform the market. At this point, Prudential Financial has a negative expected return of -0.15%. Please make sure to check Prudential Financial's rate of daily change, price action indicator, and the relationship between the accumulation distribution and day typical price , to decide if Prudential Financial performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.54
Good reverse predictability
Prudential Financial has good reverse predictability. Overlapping area represents the amount of predictability between Prudential Financial time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prudential Financial price movement. The serial correlation of -0.54 indicates that about 54.0% of current Prudential Financial price fluctuation can be explain by its past prices.
When determining whether Prudential Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Prudential Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Prudential Financial Stock. Highlighted below are key reports to facilitate an investment decision about Prudential Financial Stock:
For more detail on how to invest in Prudential Stock please use our How to Invest in Prudential Financial guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Prudential Financial 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.
A focus of Prudential Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Prudential Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...