Prudential Public Limited Stock Technical Analysis

PUK Stock  USD 19.87  0.33  1.69%   
As of the 10th of May, Prudential Public holds the Variance of 3.94, coefficient of variation of (2,459), and Risk Adjusted Performance of (0.02). 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Prudential Public, which can be compared to its competitors. Please check Prudential Public market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Prudential Public is priced some-what accurately, providing market reflects its current price of 19.87 per share. Given that Prudential Public has information ratio of (0.08), we recommend you to check out Prudential Public's recent market performance to make sure the company can sustain itself at a future point.

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 Prudential
  
Prudential Public's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Prudential Public Analyst Consensus

Target PriceAdvice# of Analysts
31.77Strong Buy2Odds
Prudential Public Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Prudential Public technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Prudential Public 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...

Prudential Public Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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   0.04  , 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 65.2, 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 2023 2024 (projected)
PTB Ratio2.651.731.64
Dividend Yield0.0093060.01730.0165

Prudential Public May 10, 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.

Prudential Public May 10, 2024 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.
When determining whether Prudential Public is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Prudential Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Prudential Public Limited Stock. Highlighted below are key reports to facilitate an investment decision about Prudential Public Limited Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.
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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.