Prudential Plc's market value is the price at which a share of Prudential Plc trades on a public exchange. It measures the collective expectations of Prudential plc investors about its performance. Prudential Plc is trading at 12.45 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 12.45. With this module, you can estimate the performance of a buy and hold strategy of Prudential plc and determine expected loss or profit from investing in Prudential Plc over a given investment horizon. Check out Prudential Plc Correlation, Prudential Plc Volatility and Prudential Plc Alpha and Beta module to complement your research on Prudential Plc.
Please note, there is a significant difference between Prudential Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
Prudential Plc '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 Plc's pink sheet 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 Plc.
0.00
11/26/2025
No Change 0.00
0.0
In 31 days
12/26/2025
0.00
If you would invest 0.00 in Prudential Plc on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential plc or generate 0.0% return on investment in Prudential Plc over 30 days. Prudential Plc is related to or competes with Great-West Lifeco, Dai-ichi Life, Hannover Rück, Hannover, Talanx AG, Fairfax Financial, and Powerof Canada. Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management soluti... More
Prudential Plc 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 Plc's pink sheet 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 plc 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 Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Plc's standard deviation. In reality, there are many statistical measures that can use Prudential Plc historical prices to predict the future Prudential Plc's volatility.
Prudential plc maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Prudential plc exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prudential Plc's Variance of 8.55, risk adjusted performance of 0.002, and Coefficient Of Variation of (12,531) to confirm the risk estimate we provide. The company holds a Beta of -0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prudential Plc are expected to decrease at a much lower rate. During the bear market, Prudential Plc is likely to outperform the market. At this point, Prudential plc has a negative expected return of -0.028%. Please make sure to check Prudential Plc's variance, as well as the relationship between the value at risk and rate of daily change , to decide if Prudential plc performance from the past will be repeated at some point in the near future.
Auto-correlation
0.00
No correlation between past and present
Prudential plc has no correlation between past and present. Overlapping area represents the amount of predictability between Prudential Plc time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Prudential Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Prudential plc lagged returns against current returns
Autocorrelation, which is Prudential Plc pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Prudential Plc's pink sheet expected returns. We can calculate the autocorrelation of Prudential Plc returns to help us make a trade decision. For example, suppose you find that Prudential Plc has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Prudential Plc regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Prudential Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Prudential Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Prudential Plc pink sheet over time.
Current vs Lagged Prices
Timeline
Prudential Plc Lagged Returns
When evaluating Prudential Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prudential Plc pink sheet have on its future price. Prudential Plc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Prudential Plc autocorrelation shows the relationship between Prudential Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Prudential plc.
Other Information on Investing in Prudential Pink Sheet
Prudential Plc financial ratios help investors to determine whether Prudential Pink Sheet 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 Plc security.