Prudential Financial 4125 Stock Price on December 13, 2024

PFH Stock  USD 18.30  0.21  1.13%   
Below is the normalized historical share price chart for Prudential Financial 4125 extending back to September 02, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Prudential Financial stands at 18.30, as last reported on the 24th of December, with the highest price reaching 18.51 and the lowest price hitting 18.28 during the day.
IPO Date
5th of April 1999
200 Day MA
19.8682
50 Day MA
19.7745
 
Covid
If you're considering investing in Prudential Stock, it is important to understand the factors that can impact its price. Prudential Financial 4125 maintains Sharpe Ratio (i.e., Efficiency) of -0.27, which implies the firm had a -0.27% return per unit of risk over the last 3 months. Prudential Financial 4125 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prudential Financial's Variance of 0.6444, coefficient of variation of (364.60), and Risk Adjusted Performance of (0.22) to confirm the risk estimate we provide.
  
As of now, Prudential Financial's Total Stockholder Equity is increasing as compared to previous years. The Prudential Financial's current Common Stock Shares Outstanding is estimated to increase to about 369.7 M, while Liabilities And Stockholders Equity is projected to decrease to under 47.5 B. . The Prudential Financial's current Price Earnings Ratio is estimated to increase to 3.01, while Price To Sales Ratio is projected to decrease to 0.13. Prudential Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2734

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Estimated Market Risk

 0.82
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.27
  actual daily
0
Most of other assets perform better
Based on monthly moving average Prudential Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prudential Financial by adding Prudential Financial to a well-diversified portfolio.
Market Capitalization
45.5 B

Prudential Financial Valuation on December 13, 2024

It is possible to determine the worth of Prudential Financial on a given historical date. On December 13, 2024 Prudential was worth 18.6 at the beginning of the trading date compared to the closed value of 18.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prudential Financial stock. Still, in general, we apply an absolute valuation method to find Prudential Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prudential Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prudential Financial's related companies.
 Open High Low Close Volume
  18.82    18.83    18.63    18.68    38,293  
12/13/2024
  18.60    18.71    18.41    18.47    55,415  
  18.49    18.58    18.30    18.32    87,850  
Backtest Prudential Financial  |  Prudential Financial History  |  Prudential Financial Valuation   PreviousNext  
Open Value
18.6
18.47
Closing Value
21.06
Upside

Prudential Financial Trading Date Momentum on December 13, 2024

On December 16 2024 Prudential Financial 4125 was traded for  18.32  at the closing time. Highest Prudential Financial's price during the trading hours was 18.58  and the lowest price during the day was  18.30 . The net volume was 87.8 K. The overall trading history on the 16th of December 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.81% . The trading delta at closing time to current price is 0.22% .

Prudential Financial 4125 Fundamentals Correlations and Trends

By evaluating Prudential Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Prudential Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prudential financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Prudential Financial Stock history

Prudential Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Prudential is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prudential Financial 4125 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Prudential Financial stock prices may prove useful in developing a viable investing in Prudential Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding364.6 M369.7 M
Net Loss-1.7 B-1.6 B

Prudential Financial Stock Technical Analysis

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.
A focus of Prudential Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Prudential Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Prudential Financial Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Prudential Financial 4125 cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Prudential Financial December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Prudential Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying Prudential Financial stock market strength indicators, traders can identify Prudential Financial 4125 entry and exit signals to maximize returns

Prudential Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Prudential Financial's price direction in advance. Along with the technical and fundamental analysis of Prudential Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prudential to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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