Prudential Plc (Germany) Technical Analysis
| PRU Stock | EUR 13.50 0.20 1.50% |
As of the 27th of January, Prudential Plc holds the Risk Adjusted Performance of 0.1118, coefficient of variation of 689.65, and Semi Deviation of 1.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Plc, as well as the relationship between them. Please check Prudential plc potential upside, and the relationship between the maximum drawdown and semi variance to decide if Prudential plc is priced some-what accurately, providing market reflects its current price of 13.5 per share.
Prudential Plc 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 |
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 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 Plc.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Prudential Plc on October 29, 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 90 days. Prudential Plc is related to or competes with Applied Materials, Toyo Tires, Yokohama Rubber, Sumitomo Rubber, and Plastic Omnium. Prudential plc, through its subsidiaries, provides a range of retail financial products and services, and asset manageme... 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 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 plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0947 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.25 |
Prudential Plc Market Risk Indicators
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.| Risk Adjusted Performance | 0.1118 | |||
| Jensen Alpha | 0.2125 | |||
| Total Risk Alpha | 0.0677 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 1.47 |
Prudential Plc January 27, 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 | 0.1118 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 689.65 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | 0.0947 | |||
| Jensen Alpha | 0.2125 | |||
| Total Risk Alpha | 0.0677 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.0474 | |||
| Kurtosis | 0.2395 |
Prudential plc Backtested Returns
At this point, Prudential Plc is not too volatile. Prudential plc maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prudential plc, which you can use to evaluate the volatility of the company. Please check Prudential Plc's Semi Deviation of 1.26, coefficient of variation of 689.65, and Risk Adjusted Performance of 0.1118 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Prudential Plc has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Plc is expected to be smaller as well. Prudential plc right now holds a risk of 1.68%. Please check Prudential plc semi variance, daily balance of power, and the relationship between the potential upside and skewness , to decide if Prudential plc will be following its historical price patterns.
Auto-correlation | 0.17 |
Very weak predictability
Prudential plc has very weak predictability. Overlapping area represents the amount of predictability between Prudential Plc time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 plc price movement. The serial correlation of 0.17 indicates that over 17.0% of current Prudential Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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.
Prudential plc 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 plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prudential Plc 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 plc 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 plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prudential plc price pattern first instead of the macroeconomic environment surrounding Prudential plc. By analyzing Prudential Plc'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 Plc'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 Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prudential Plc January 27, 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 | 0.1118 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 689.65 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | 0.0947 | |||
| Jensen Alpha | 0.2125 | |||
| Total Risk Alpha | 0.0677 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.0474 | |||
| Kurtosis | 0.2395 |
Prudential Plc January 27, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 13.50 | ||
| Day Typical Price | 13.50 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Prudential Stock analysis
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.
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