Prudential Financial Stock Technical Analysis
PRU Stock | USD 126.56 0.73 0.57% |
As of the 9th of December, Prudential Financial holds the Semi Deviation of 1.28, coefficient of variation of 1101.67, and Risk Adjusted Performance of 0.0723. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Financial, as well as the relationship between them.
Prudential Financial 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 Financial Analyst Consensus
Target Price | Advice | # of Analysts | |
99.43 | Buy | 15 | 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 Financial, talking to its executives and customers, or listening to Prudential conference calls.
Prudential Financial 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 Financial Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Prudential Financial Trend Analysis
Use this graph to draw trend lines for Prudential Financial. You can use it to identify possible trend reversals for Prudential Financial 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 Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Prudential Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Prudential Financial applied against its price change over selected period. The best fit line has a slop of 0.17 , which may imply that Prudential Financial will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1084.58, which is the sum of squared deviations for the predicted Prudential Financial price change compared to its average price change.About Prudential Financial 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 Financial 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 Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prudential Financial price pattern first instead of the macroeconomic environment surrounding Prudential Financial. By analyzing Prudential Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 (projected) | PTB Ratio | 2.28 | 1.36 | 1.17 | Dividend Yield | 0.0491 | 0.049 | 0.0514 |
Prudential Financial December 9, 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 | 0.0723 | |||
Market Risk Adjusted Performance | 0.1021 | |||
Mean Deviation | 1.03 | |||
Semi Deviation | 1.28 | |||
Downside Deviation | 1.4 | |||
Coefficient Of Variation | 1101.67 | |||
Standard Deviation | 1.49 | |||
Variance | 2.22 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0921 | |||
Maximum Drawdown | 9.29 | |||
Value At Risk | (2.05) | |||
Potential Upside | 1.97 | |||
Downside Variance | 1.97 | |||
Semi Variance | 1.65 | |||
Expected Short fall | (1.10) | |||
Skewness | 0.6525 | |||
Kurtosis | 4.32 |
Additional Tools for Prudential Stock Analysis
When running Prudential Financial's price analysis, check to measure Prudential Financial'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 Financial is operating at the current time. Most of Prudential Financial's value examination focuses on studying past and present price action to predict the probability of Prudential Financial'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 Financial's price. Additionally, you may evaluate how the addition of Prudential Financial to your portfolios can decrease your overall portfolio volatility.