Prudential Financial Stock Market Value
| PRU Stock | USD 102.80 2.98 2.99% |
| Symbol | Prudential |
Is there potential for Life & Health Insurance market expansion? Will Prudential introduce new products? Factors like these will boost the valuation of Prudential Financial. Anticipated expansion of Prudential directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Prudential Financial 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 2.234 | Dividend Share 5.4 | Earnings Share 9.99 | Revenue Per Share | Quarterly Revenue Growth 0.137 |
Understanding Prudential Financial requires distinguishing between market price and book value, where the latter reflects Prudential's accounting equity. The concept of intrinsic value - what Prudential Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Prudential Financial's price substantially above or below its fundamental value.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Prudential Financial on November 11, 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 Lincoln National, Aflac Incorporated, Brighthouse Financial, Unum, MetLife, Jackson Financial, and Manulife Financial. Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financi... 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.
| Downside Deviation | 1.75 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.53 |
Prudential Financial Market Risk Indicators
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.| Risk Adjusted Performance | 0.0072 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
Prudential Financial February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0072 | |||
| Market Risk Adjusted Performance | 0.0045 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 32616.15 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.84 |
Prudential Financial Backtested Returns
Prudential Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.0175, which implies the firm had a -0.0175 % return per unit of risk over the last 3 months. Prudential Financial exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prudential Financial's Risk Adjusted Performance of 0.0072, coefficient of variation of 32616.15, and Semi Deviation of 1.72 to confirm the risk estimate we provide. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Prudential Financial returns are very sensitive to returns on the market. As the market goes up or down, Prudential Financial is expected to follow. At this point, Prudential Financial has a negative expected return of -0.0274%. Please make sure to check Prudential Financial's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Prudential Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Prudential Financial has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Prudential Financial time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 -0.73 indicates that around 73.0% of current Prudential Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 28.62 |
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Additional Tools for Prudential Stock Analysis
When running Prudential Financial's price analysis, check to measure Prudential Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prudential Financial is operating at the current time. Most of Prudential Financial's value examination focuses on studying past and present price action to predict the probability of Prudential Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prudential Financial's price. Additionally, you may evaluate how the addition of Prudential Financial to your portfolios can decrease your overall portfolio volatility.