Prudential Plc Adr Stock Alpha and Beta Analysis
| PUK Stock | USD 31.61 0.14 0.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Prudential PLC ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Prudential PLC over a specified time horizon. Remember, high Prudential PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Prudential PLC's market risk premium analysis include:
Beta 0.9 | Alpha 0.17 | Risk 1.17 | Sharpe Ratio 0.18 | Expected Return 0.21 |
Prudential PLC Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Prudential PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Prudential PLC market risk premium is the additional return an investor will receive from holding Prudential PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Prudential PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Prudential PLC's performance over market.| α | 0.17 | β | 0.90 |
Prudential PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Prudential PLC's Buy-and-hold return. Our buy-and-hold chart shows how Prudential PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Prudential PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Prudential PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prudential PLC shares will generate the highest return on investment. By understating and applying Prudential PLC stock market price indicators, traders can identify Prudential PLC position entry and exit signals to maximize returns.
Prudential PLC Return and Market Media
The median price of Prudential PLC for the period between Sun, Oct 26, 2025 and Sat, Jan 24, 2026 is 29.23 with a coefficient of variation of 5.6. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 29.62, and mean deviation of 1.47. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Reliance, Inc. RS Shares Bought by Prudential Financial Inc. | 12/01/2025 |
2 | Prudential Advisors Welcomes Advisor Team from Raymond James with Over 550 Million in Assets | 12/08/2025 |
3 | Health on hold Nearly 60 percent of Hongkongers surveyed delay medical care | 12/17/2025 |
4 | Pacer Advisors Inc. Has 4.50 Million Holdings in Prudential Financial, Inc. PRU | 12/30/2025 |
5 | Major FTSE record as much about companies not in the index as the ones that are | 01/02/2026 |
6 | ICICI Prudential AMCs Naren warns gold and silver should not be standalone investment bets | 01/06/2026 |
7 | PFG or PUK Which Is the Better Value Stock Right Now | 01/07/2026 |
8 | Is Prudential Using Its Q4 2025 Update To Reframe Its Dividend-Driven Investment Story | 01/09/2026 |
9 | Prudential Financial, Inc. PRU Shares Purchased by Kiker Wealth Management LLC | 01/13/2026 |
10 | Guardian, Nationwide and Prudential Lead Corporate Insights 14th Annual Life Insurance Digital Experience Awards | 01/15/2026 |
11 | Eckrich Scores Big for Education with 600,000 Donation at College Football Playoff National Championship | 01/20/2026 |
12 | Prudential Boosts Stake in Malaysian Life Insurer | 01/22/2026 |
About Prudential PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Prudential or other stocks. Alpha measures the amount that position in Prudential PLC ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 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 |
Prudential PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of Prudential PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prudential PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Prudential PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Prudential PLC. Please utilize our Beneish M Score to check the likelihood of Prudential PLC's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Prudential PLC
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Check out Prudential PLC Backtesting, Prudential PLC Valuation, Prudential PLC Correlation, Prudential PLC Hype Analysis, Prudential PLC Volatility, Prudential PLC History and analyze Prudential PLC Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Prudential PLC 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.