Porch Stock Forecast - Price Action Indicator
| PRCH Stock | USD 9.51 0.29 3.15% |
Porch Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Porch's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength indicator of Porch's stock price is under 67 indicating that the stock is rather overbought by investors as of 5th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Porch, making its price go up or down. Momentum 67
Buy Stretched
Oversold | Overbought |
EPS Estimate Next Quarter (0.04) | EPS Estimate Current Year (0.06) | EPS Estimate Next Year 0.064 | Wall Street Target Price 18.125 | EPS Estimate Current Quarter (0.05) |
Using Porch hype-based prediction, you can estimate the value of Porch Group from the perspective of Porch response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Porch using Porch's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Porch using crowd psychology based on the activity and movement of Porch's stock price.
Porch Short Interest
A significant increase or decrease in Porch's short interest from the previous month could be a good indicator of investor sentiment towards Porch. Short interest can provide insight into the potential direction of Porch stock and how bullish or bearish investors feel about the market overall.
200 Day MA 11.793 | Short Percent 0.2346 | Short Ratio 10.87 | Shares Short Prior Month 14.7 M | 50 Day MA 10.8813 |
Porch Group Hype to Price Pattern
Investor biases related to Porch's public news can be used to forecast risks associated with an investment in Porch. The trend in average sentiment can be used to explain how an investor holding Porch can time the market purely based on public headlines and social activities around Porch Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Porch's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Porch.
Porch Implied Volatility | 0.96 |
Porch's implied volatility exposes the market's sentiment of Porch Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Porch's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Porch stock will not fluctuate a lot when Porch's options are near their expiration.
Porch after-hype prediction price | USD 9.46 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Porch to cross-verify your projections. Open Interest Against 2026-02-20 Porch Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Porch's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Porch's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Porch stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Porch's open interest, investors have to compare it to Porch's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Porch is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Porch. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Porch Additional Predictive Modules
Most predictive techniques to examine Porch price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Porch using various technical indicators. When you analyze Porch charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Porch Volatility | Backtest Porch | Information Ratio |
Porch Trading Date Momentum
| On January 05 2026 Porch Group was traded for 9.51 at the closing time. The top price for the day was 9.75 and the lowest listed price was 9.15 . The trading volume for the day was 1.1 M. The trading history from January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.05% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Porch to competition |
Other Forecasting Options for Porch
For every potential investor in Porch, whether a beginner or expert, Porch's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Porch Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Porch. Basic forecasting techniques help filter out the noise by identifying Porch's price trends.Porch Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Porch stock to make a market-neutral strategy. Peer analysis of Porch could also be used in its relative valuation, which is a method of valuing Porch by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Porch Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Porch's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Porch's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Porch Market Strength Events
Market strength indicators help investors to evaluate how Porch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Porch shares will generate the highest return on investment. By undertsting and applying Porch stock market strength indicators, traders can identify Porch Group entry and exit signals to maximize returns.
Porch Risk Indicators
The analysis of Porch's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Porch's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting porch stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.68 | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.2 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Porch Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Porch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Porch Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Porch Group Stock:Check out Historical Fundamental Analysis of Porch to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Porch. If investors know Porch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Porch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets | Return On Equity |
The market value of Porch Group is measured differently than its book value, which is the value of Porch that is recorded on the company's balance sheet. Investors also form their own opinion of Porch's value that differs from its market value or its book value, called intrinsic value, which is Porch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Porch's market value can be influenced by many factors that don't directly affect Porch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Porch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Porch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Porch'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.