Prudential Financial 5950 Stock Technical Analysis
| PRH Stock | USD 25.08 0.03 0.12% |
As of the 3rd of February, Prudential Financial holds the Risk Adjusted Performance of 0.0487, coefficient of variation of 1259.22, and Semi Deviation of 0.2706. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Financial, as well as the relationship between them.
Prudential Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prudential, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrudentialPrudential | Build AI portfolio with Prudential Stock |
Is there potential for Stock 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.
Understanding Prudential Financial 5950 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Prudential Financial on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Financial 5950 or generate 0.0% return on investment in Prudential Financial over 90 days. Prudential Financial is related to or competes with Primerica, Lincoln National, Jackson Financial, Globe Life, Kinsale Capital, Citizens Financial, and Wintrust Financial. 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 5950 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3519 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.5976 |
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 | 0.0487 | |||
| Jensen Alpha | 0.0097 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0845 |
Prudential Financial February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0487 | |||
| Market Risk Adjusted Performance | 0.0945 | |||
| Mean Deviation | 0.2807 | |||
| Semi Deviation | 0.2706 | |||
| Downside Deviation | 0.3519 | |||
| Coefficient Of Variation | 1259.22 | |||
| Standard Deviation | 0.3741 | |||
| Variance | 0.14 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0097 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0845 | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.5976 | |||
| Downside Variance | 0.1239 | |||
| Semi Variance | 0.0732 | |||
| Expected Short fall | (0.32) | |||
| Skewness | 0.365 | |||
| Kurtosis | 0.6286 |
Prudential Financial 5950 Backtested Returns
Prudential Financial is out of control at the moment. Prudential Financial 5950 maintains Sharpe Ratio (i.e., Efficiency) of 0.0794, which implies the firm had a 0.0794 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Prudential Financial 5950, which you can use to evaluate the volatility of the company. Please check Prudential Financial's Semi Deviation of 0.2706, coefficient of variation of 1259.22, and Risk Adjusted Performance of 0.0487 to confirm if the risk estimate we provide is consistent with the expected return of 0.0297%. Prudential Financial has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Financial is expected to be smaller as well. Prudential Financial 5950 right now holds a risk of 0.37%. Please check Prudential Financial 5950 downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Prudential Financial 5950 will be following its historical price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Prudential Financial 5950 has very weak predictability. Overlapping area represents the amount of predictability between Prudential Financial time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 5950 price movement. The serial correlation of 0.19 indicates that over 19.0% of current Prudential Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.
Prudential Financial 5950 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Prudential Financial 5950 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prudential Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Prudential Financial 5950 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Prudential Financial 5950 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prudential Financial 5950 price pattern first instead of the macroeconomic environment surrounding Prudential Financial 5950. By analyzing Prudential Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Prudential Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Prudential Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prudential Financial February 3, 2026 Technical Indicators
Most technical analysis of Prudential help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Prudential from various momentum indicators to cycle indicators. When you analyze Prudential charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0487 | |||
| Market Risk Adjusted Performance | 0.0945 | |||
| Mean Deviation | 0.2807 | |||
| Semi Deviation | 0.2706 | |||
| Downside Deviation | 0.3519 | |||
| Coefficient Of Variation | 1259.22 | |||
| Standard Deviation | 0.3741 | |||
| Variance | 0.14 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0097 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0845 | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.5976 | |||
| Downside Variance | 0.1239 | |||
| Semi Variance | 0.0732 | |||
| Expected Short fall | (0.32) | |||
| Skewness | 0.365 | |||
| Kurtosis | 0.6286 |
Prudential Financial February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Prudential stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 98.30 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.08 | ||
| Day Typical Price | 25.08 | ||
| Price Action Indicator | 0.02 |
Complementary 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.
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