Prudential Plc's market value is the price at which a share of Prudential Plc trades on a public exchange. It measures the collective expectations of Prudential plc investors about its performance. Prudential Plc is selling for under 12.90 as of the 25th of February 2026; that is 0.78 percent increase since the beginning of the trading day. The stock's last reported lowest price was 12.6. With this module, you can estimate the performance of a buy and hold strategy of Prudential plc and determine expected loss or profit from investing in Prudential Plc over a given investment horizon. Check out Prudential Plc Correlation, Prudential Plc Volatility and Prudential Plc Performance module to complement your research on Prudential Plc.
It's important to distinguish between Prudential Plc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prudential Plc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Prudential Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prudential Plc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prudential Plc.
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11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
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If you would invest 0.00 in Prudential Plc on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential plc or generate 0.0% return on investment in Prudential Plc over 90 days. Prudential Plc is related to or competes with APPLIED MATERIALS, Cleanaway Waste, United Airlines, LATAM Airlines, Goodyear Tire, Aegean Airlines, and Toyo Tires. Prudential Plc is entity of Germany. It is traded as Stock on STU exchange. More
Prudential Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prudential Plc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prudential plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Plc's standard deviation. In reality, there are many statistical measures that can use Prudential Plc historical prices to predict the future Prudential Plc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Currently, Prudential plc is not too volatile. Prudential plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0371, which implies the firm had a 0.0371 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Prudential plc, which you can use to evaluate the volatility of the company. Please check Prudential Plc's Coefficient Of Variation of 1334.92, risk adjusted performance of 0.0634, and Semi Deviation of 1.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.0704%. Prudential Plc has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.0866, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential Plc are expected to decrease at a much lower rate. During the bear market, Prudential Plc is likely to outperform the market. Prudential plc right now holds a risk of 1.9%. Please check Prudential plc skewness, and the relationship between the potential upside and rate of daily change , to decide if Prudential plc will be following its historical price patterns.
Auto-correlation
-0.57
Good reverse predictability
Prudential plc has good reverse predictability. Overlapping area represents the amount of predictability between Prudential Plc time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prudential plc price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Prudential Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.57
Spearman Rank Test
-0.07
Residual Average
0.0
Price Variance
0.21
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.