Prudential Plc Stock Technical Analysis
| PUKPF Stock | USD 9.07 0.43 4.98% |
As of the 19th of April, Prudential Plc holds the Coefficient Of Variation of (1,358), risk adjusted performance of (0.04), and Variance of 6.73. 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. 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 were able to interpolate data for thirteen technical drivers for Prudential plc, which can be compared to its competitors. Please check Prudential plc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Prudential plc is priced some-what accurately, providing market reflects its current price of 9.07 per share. Given that Prudential Plc has information ratio of (0.10), we recommend you to check out Prudential plc's recent market performance to make sure the company can sustain itself at a future point.
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 technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Prudential plc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Prudential plc Trend Analysis
Use this graph to draw trend lines for Prudential plc. 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 applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Prudential plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 26.98, 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prudential plc price pattern first instead of the macroeconomic environment surrounding Prudential plc. 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.
Prudential Plc April 19, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (2.04) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (1,358) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (2.05) | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 3.85 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.33 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. 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 Pink Sheet analysis
When running Prudential Plc's price analysis, check to measure Prudential Plc'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 Plc is operating at the current time. Most of Prudential Plc's value examination focuses on studying past and present price action to predict the probability of Prudential Plc'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 Plc's price. Additionally, you may evaluate how the addition of Prudential Plc to your portfolios can decrease your overall portfolio volatility.
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