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Stock impact report

How volatile are European stocks at Q1 reporting season? [Yahoo! Finance]

Prudential Public Limited Company (PUK) 
US:NYSE Investor Relations: investor.prudential.com
Company Research Source: Yahoo! Finance
new report from UBS Global Research suggests that European insurers have historically exhibited lower price dispersion during the first-quarter reporting period compared to the rest of the year. Q1: A quieter reporting period According to the report, European insurance stock dispersion on Q1 results days has remained lower than in the other three reporting periods over the last four years. UBS analysts found that the average standard deviation for the sector on Q1 results days sat at 2.6%, significantly tighter than the 3.9% average dispersion seen across all reporting periods. The second quarter, by contrast, has typically shown the greatest dispersion in share price movements. Volatility hotspots While the broader sector tends to remain relatively calm, specific pockets of volatility persist. UBS data highlights that multi-line insurers have typically exhibited the least share price dispersion during both Q1 and the full year, whereas Nordic insurers have consistently Show less Read more
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