Prudential Plc Adr Stock Technical Analysis
| PUK Stock | USD 16.83 0.29 1.69% |
As of the 12th of December 2024, Prudential PLC holds the Coefficient Of Variation of 1852.22, risk adjusted performance of 0.0457, and Semi Deviation of 2.28. 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.
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 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 PLC ADR, talking to its executives and customers, or listening to Prudential conference calls.
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 ADR Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Prudential PLC ADR Trend Analysis
Use this graph to draw trend lines for Prudential PLC ADR. You can use it to identify possible trend reversals for Prudential PLC 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 PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Prudential PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Prudential PLC ADR applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that the returns on investment in Prudential PLC ADR will continue to fail. It has 122 observation points and a regression sum of squares at 37.17, which is the sum of squared deviations for the predicted Prudential PLC price change compared to its average price change.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 ADR 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 ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prudential PLC ADR price pattern first instead of the macroeconomic environment surrounding Prudential PLC ADR. 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.
| 2018 | 2019 | 2023 | 2024 (projected) | PTB Ratio | 2.81 | 2.55 | 2.29 | 2.47 | Price To Sales Ratio | 1.73 | 0.53 | 0.48 | 0.46 |
Prudential PLC December 12, 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 | 0.0457 | |||
| Market Risk Adjusted Performance | 0.1346 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 1852.22 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1246 | |||
| Maximum Drawdown | 13.38 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 5.95 | |||
| Semi Variance | 5.21 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.0238 | |||
| Kurtosis | 1.91 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential PLC ADR. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 PLC. 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 PLC 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 PLC ADR 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 PLC's value that differs from its market value or its book value, called intrinsic value, which is Prudential PLC'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 PLC's market value can be influenced by many factors that don't directly affect Prudential PLC'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 PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential PLC'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.