Prudential Plc Stock Performance

Prudential Plc Relative Risk vs. Return Landscape

If you would invest  1,310  in Prudential plc on November 13, 2025 and sell it today you would lose (65.00) from holding Prudential plc or give up 4.96% of portfolio value over 90 days. Prudential plc is currently producing negative expected returns and takes up 0.6406% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Prudential, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Prudential Plc is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.21 times less risky than the market. the firm trades about -0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Prudential Plc Target Price Odds to finish over Current Price

Assuming the 90 days horizon Prudential plc has a beta of -0.33 indicating as returns on the benchmark increase, returns on holding Prudential Plc are expected to decrease at a much lower rate. During a bear market, however, Prudential plc is likely to outperform the market. Additionally Prudential plc has an alpha of 0.0341, implying that it can generate a 0.0341 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Prudential Plc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prudential plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.81 12.45 13.09 Details

Intrinsic Valuation Low Real High 10.15 10.79 13.70 Details

Prudential Plc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Prudential Plc is not an exception. The market had few large corrections towards the Prudential Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prudential plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prudential Plc within the framework of very fundamental risk indicators.

Prudential Plc Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prudential Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prudential plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Prudential Plc Fundamentals Growth

When running Prudential Plc's price analysis, check to measure Prudential Plc'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 Plc is operating at the current time. Most of Prudential Plc's value examination focuses on studying past and present price action to predict the probability of Prudential Plc'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 Plc's price. Additionally, you may evaluate how the addition of Prudential Plc to your portfolios can decrease your overall portfolio volatility.