Porch Correlations

PRCH Stock

USD 8.36 0.18 2.11%

The current 90-days correlation between Porch Group and ADEIA P is 0.26 (i.e., Modest 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

Excellent diversification

The correlation between Porch Group and DJI is -0.55 (i.e., Excellent 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 services.

Moving together with Porch Stock

0.69	U	Unity Software	Pair Corr
0.76	BL	Blackline	Pair Corr
0.9	DT	Dynatrace Holdings LLC Tech Boost	Pair Corr
0.74	35U	PAR TECHNOLOGY DL	Pair Corr
0.82	MQ	Marqeta	Pair Corr
0.79	PD	Pagerduty	Pair Corr
0.68	VS	Versus Systems	Pair Corr
0.8	WK	Workiva	Pair Corr
0.8	DMRC	Digimarc	Pair Corr
0.65	RM	RM Plc	Pair Corr
0.76	2TY	PagerDuty	Pair Corr
0.86	DOCU	DocuSign	Pair Corr
0.81	DOMO	Domo Inc	Pair Corr
0.83	1Q5	Dropbox Earnings Call This Week	Pair Corr
0.78	VERI	Veritone	Pair Corr
0.64	VERX	Vertex	Pair Corr
0.77	6NCA	NCINO INC DL	Pair Corr
0.7	DSGX	Descartes Systems	Pair Corr
0.79	LY0	Lyft Inc	Pair Corr
0.69	0M5	Bill Holdings	Pair Corr
0.77	AN5	Alpha Systems	Pair Corr

Moving against Porch Stock

0.8	RNI	OXFORD METRICS LS	Pair Corr
0.62	JG	Aurora Mobile	Pair Corr
0.57	XV7	SERESCO 16	Pair Corr
0.55	TRB	Tribal Group plc	Pair Corr
0.53	60Z	UNIFIEDPOST GRP SANV	Pair Corr
0.5	LUS1	Lang Schwarz Aktieng	Pair Corr
0.47	ZM	Zoom Video Communications	Pair Corr
0.34	DSG	Dillistone Group PLC	Pair Corr
0.62	89P	CLAVISTER HOLDING	Pair Corr
0.45	MKQ	Mitek Systems	Pair Corr
0.43	MKT	DeepMarkit Corp Earnings Call Today	Pair Corr
0.35	NOW	NowVertical Group Earnings Call This Week	Pair Corr

Related Correlations Analysis

	ADEA	LSPD	KDK	KARO	DV	PRGS	JAMF	PAR	ALIT	HIMX
ADEA		-0.26	0.76	0.53	-0.09	-0.2	0.28	-0.37	-0.86	0.31	ADEA
LSPD	-0.26		0.14	-0.37	0.81	0.51	-0.39	0.91	0.57	0.29	LSPD
KDK	0.76	0.14		0.4	0.32	0.08	0.2	-0.01	-0.54	0.43	KDK
KARO	0.53	-0.37	0.4		-0.1	0.13	0.2	-0.6	-0.54	0.38	KARO
DV	-0.09	0.81	0.32	-0.1		0.55	0.04	0.7	0.36	0.49	DV
PRGS	-0.2	0.51	0.08	0.13	0.55		-0.11	0.44	0.43	0.5	PRGS
JAMF	0.28	-0.39	0.2	0.2	0.04	-0.11		-0.27	-0.41	0.18	JAMF
PAR	-0.37	0.91	-0.01	-0.6	0.7	0.44	-0.27		0.63	0.18	PAR
ALIT	-0.86	0.57	-0.54	-0.54	0.36	0.43	-0.41	0.63		-0.16	ALIT
HIMX	0.31	0.29	0.43	0.38	0.49	0.5	0.18	0.18	-0.16		HIMX
	ADEA	LSPD	KDK	KARO	DV	PRGS	JAMF	PAR	ALIT	HIMX

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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

PAR	+ 0.91	LSPD
DV	+ 0.81	LSPD
KDK	+ 0.76	ADEA
PAR	+ 0.7	DV
ALIT	+ 0.63	PAR
ALIT	+ 0.57	LSPD

High negative correlations

ALIT	- 0.86	ADEA
PAR	- 0.6	KARO
ALIT	- 0.54	KARO
ALIT	- 0.54	KDK
ALIT	- 0.41	JAMF
JAMF	- 0.39	LSPD

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	2.39	0.39	0.19	0.25	2.01	(2.79)	4.89	(3.51)	36.55
LSPD	1.81	(0.66)	0.00	(0.38)	0.00	0.00	2.54	(5.21)	15.21
KDK	3.52	0.21	0.04	0.66	4.55	(4.11)	8.29	(6.73)	20.14
KARO	1.68	0.04	0.02	0.10	1.77	(1.97)	4.32	(3.18)	12.10
DV	1.51	(0.16)	0.00	(0.31)	0.00	0.00	3.14	(3.40)	12.27
PRGS	1.92	(0.29)	0.00	(0.12)	0.00	0.00	3.47	(4.40)	23.54
JAMF	0.58	0.35	2.47	(0.62)	0.00	(0.83)	0.46	(0.15)	15.40
PAR	2.83	(1.01)	0.00	(0.40)	0.00	0.00	4.39	(7.75)	17.98
ALIT	2.60	(0.87)	0.00	(0.49)	0.00	0.00	5.23	(5.63)	15.07
HIMX	2.05	(0.10)	0.00	(0.02)	0.00	0.00	4.22	(3.90)	16.27

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

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