Porch Correlations

PRCH Stock

USD 7.93 0.04 0.50%

The current 90-days correlation between Porch Group and ADEIA P is 0.15 (i.e., Average diversification). The correlation of Porch is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Porch Correlation With Market

Very good diversification

The correlation between Porch Group and DJI is -0.23 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Porch Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Porch Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porch Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Moving together with Porch Stock

0.65

20030NDW8

CMCSA 2987 01

Pair Corr

Moving against Porch Stock

0.41	BRK-A	Berkshire Hathaway	Pair Corr
0.62	SBSW	Sibanye Gold	Pair Corr
0.61	EGP	EastGroup Properties	Pair Corr
0.58	JNJ	Johnson Johnson	Pair Corr
0.51	FTCI	FTC Solar	Pair Corr
0.49	NVR	NVR Inc Earnings Call Tomorrow	Pair Corr
0.49	NEM	Newmont Goldcorp Corp Aggressive Push	Pair Corr
0.48	TSGZF	Tristar Gold	Pair Corr
0.44	RBGPF	Reckitt Benckiser	Pair Corr

Related Correlations Analysis

	ADEA	LSPD	KDK	KARO	DV	PRGS	JAMF	PAR	ALIT	HIMX
ADEA		0.15	0.79	0.36	0.32	0.12	0.54	0.06	-0.57	0.38	ADEA
LSPD	0.15		0.37	0.23	0.22	0.3	-0.02	0.6	0.17	0.2	LSPD
KDK	0.79	0.37		0.41	0.57	0.22	0.56	0.26	-0.4	0.42	KDK
KARO	0.36	0.23	0.41		0.52	0.69	0.65	-0.04	-0.36	0.38	KARO
DV	0.32	0.22	0.57	0.52		0.49	0.4	-0.01	0.07	0.57	DV
PRGS	0.12	0.3	0.22	0.69	0.49		0.39	-0.24	-0.05	0.47	PRGS
JAMF	0.54	-0.02	0.56	0.65	0.4	0.39		0.08	-0.73	0.27	JAMF
PAR	0.06	0.6	0.26	-0.04	-0.01	-0.24	0.08		0.03	0.02	PAR
ALIT	-0.57	0.17	-0.4	-0.36	0.07	-0.05	-0.73	0.03		0.16	ALIT
HIMX	0.38	0.2	0.42	0.38	0.57	0.47	0.27	0.02	0.16		HIMX
	ADEA	LSPD	KDK	KARO	DV	PRGS	JAMF	PAR	ALIT	HIMX

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

KDK	+ 0.79	ADEA
PRGS	+ 0.69	KARO
JAMF	+ 0.65	KARO
PAR	+ 0.6	LSPD
DV	+ 0.57	KDK
HIMX	+ 0.57	DV

High negative correlations

ALIT	- 0.73	JAMF
ALIT	- 0.57	ADEA
ALIT	- 0.4	KDK
ALIT	- 0.36	KARO
PAR	- 0.24	PRGS
ALIT	- 0.05	PRGS

Risk-Adjusted Indicators

There is a big difference between Porch Stock performing well and Porch Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Porch's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ADEA	2.72	0.05	0.03	0.09	4.07	(2.80)	4.89	(3.51)	33.50
LSPD	1.96	(0.13)	0.00	(0.04)	0.00	0.00	2.73	(4.61)	21.78
KDK	3.95	0.16	0.02	0.43	5.20	(4.21)	8.29	(7.72)	24.20
KARO	1.66	0.15	0.08	0.24	1.59	(2.09)	5.56	(2.84)	10.32
DV	1.64	(0.06)	0.00	(0.08)	0.00	0.00	3.14	(2.59)	15.65
PRGS	1.59	(0.22)	0.00	(0.09)	0.00	0.00	3.20	(3.74)	11.37
JAMF	0.07	0.01	(0.59)	0.44	0.00	(0.11)	0.16	(0.08)	0.39
PAR	2.54	(0.40)	0.00	(0.21)	0.00	0.00	5.68	(5.66)	24.50
ALIT	2.50	(0.97)	0.00	(0.61)	0.00	0.00	4.40	(5.56)	15.07
HIMX	2.26	(0.27)	0.00	(0.09)	0.00	0.00	4.15	(4.72)	16.54

Porch Corporate Management

Ronnie Castro	CoFounder Operations	Profile
Shawn CPA	Chief Officer	Profile
Lois Perkins	Head Relations	Profile
Nicolas Graham	Senior Division	Profile
Sofia Rossato	LLC Floify	Profile
Shawn Tabak	Chief Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC