Prudential Public Limited Stock Technical Analysis
| PUK Stock | USD 16.06 0.03 0.19% |
As of the 22nd of November, Prudential Public holds the Coefficient Of Variation of (2,555), risk adjusted performance of (0.02), and Variance of 4.85. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Public, as well as the relationship between them.
Prudential Public 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 Public Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 31.77 | Strong Buy | 2 | Odds |
Most Prudential analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Prudential stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Prudential Public, talking to its executives and customers, or listening to Prudential conference calls.
Prudential Public 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 Public 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 Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Prudential Public Trend Analysis
Use this graph to draw trend lines for Prudential Public Limited. You can use it to identify possible trend reversals for Prudential Public as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Prudential Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Prudential Public Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Prudential Public Limited applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that the returns on investment in Prudential Public Limited will continue to fail. It has 122 observation points and a regression sum of squares at 7.95, which is the sum of squared deviations for the predicted Prudential Public price change compared to its average price change.About Prudential Public 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 Public Limited 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 Public Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prudential Public price pattern first instead of the macroeconomic environment surrounding Prudential Public. By analyzing Prudential Public'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 Public'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 Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 1.96 | 1.82 | 1.32 | 2.49 | Dividend Yield | 0.0126 | 0.0154 | 0.0227 | 0.0216 |
Prudential Public November 22, 2024 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (2,555) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 13.38 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.78 | |||
| Skewness | 0.2307 | |||
| Kurtosis | 1.98 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Public Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prudential Public. If investors know Prudential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prudential Public listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Dividend Share 0.211 | Earnings Share 0.64 | Revenue Per Share 1.9965 | Quarterly Revenue Growth (0.02) |
The market value of Prudential Public is measured differently than its book value, which is the value of Prudential that is recorded on the company's balance sheet. Investors also form their own opinion of Prudential Public's value that differs from its market value or its book value, called intrinsic value, which is Prudential Public's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prudential Public's market value can be influenced by many factors that don't directly affect Prudential Public's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prudential Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Public'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.