Prudential Public Stock Forecast - Day Typical Price
| PUK Stock | USD 20.47 0.34 1.69% |
Prudential Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Prudential Public stock prices and determine the direction of Prudential Public Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Prudential Public's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Prudential Public's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Prudential Public's systematic risk associated with finding meaningful patterns of Prudential Public fundamentals over time.
Check out Historical Fundamental Analysis of Prudential Public to cross-verify your projections. Prudential |
Open Interest Against 2024-05-17 Prudential Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Prudential Public's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Prudential Public's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Prudential Public stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Prudential Public's open interest, investors have to compare it to Prudential Public's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Prudential Public is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Prudential. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Prudential Public cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Prudential Public's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Prudential Public's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 20.08 | 20.47 |
| Check Prudential Public Volatility | Backtest Prudential Public | Information Ratio |
Prudential Public Trading Date Momentum
| On May 15 2024 Prudential Public Limited was traded for 20.47 at the closing time. Highest Prudential Public's price during the trading hours was 20.47 and the lowest price during the day was 20.47 . There was no trading activity during the period 0.0. Lack of trading volume on the 15th of May 2024 did not cause price change. The trading delta at closing time to current price is 1.66% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Prudential Public to competition |
Other Forecasting Options for Prudential Public
For every potential investor in Prudential, whether a beginner or expert, Prudential Public's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Prudential Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Prudential. Basic forecasting techniques help filter out the noise by identifying Prudential Public's price trends.Prudential Public Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Prudential Public stock to make a market-neutral strategy. Peer analysis of Prudential Public could also be used in its relative valuation, which is a method of valuing Prudential Public by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Prudential Public Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Prudential Public's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Prudential Public's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Prudential Public Market Strength Events
Market strength indicators help investors to evaluate how Prudential Public 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 Public shares will generate the highest return on investment. By undertsting and applying Prudential Public stock market strength indicators, traders can identify Prudential Public Limited entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 20.47 | |||
| Day Typical Price | 20.47 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.34 |
Prudential Public Risk Indicators
The analysis of Prudential Public's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Prudential Public's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting prudential stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.28 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 5.18 | |||
| Expected Short fall | (1.38) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Prudential Public using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of Prudential Public to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Prudential Stock analysis
When running Prudential Public's price analysis, check to measure Prudential Public'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 Public is operating at the current time. Most of Prudential Public's value examination focuses on studying past and present price action to predict the probability of Prudential Public'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 Public's price. Additionally, you may evaluate how the addition of Prudential Public to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
Is Prudential Public's industry 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 0.498 | Dividend Share 0.205 | Earnings Share 1.24 | Revenue Per Share 2.0135 | Quarterly Revenue Growth 0.004 |
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.