Procore Technologies Stock Price on September 27, 2023
| PCOR Stock | USD 80.51 0.17 0.21% |
If you're considering investing in Procore Stock, it is important to understand the factors that can impact its price. As of today, the current price of Procore Technologies stands at 80.51, as last reported on the 11th of December 2024, with the highest price reaching 80.51 and the lowest price hitting 80.34 during the day. Procore Technologies appears to be very steady, given 3 months investment horizon. Procore Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. By analyzing Procore Technologies' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Procore Technologies' Coefficient Of Variation of 368.05, semi deviation of 1.19, and Risk Adjusted Performance of 0.2031 to confirm if our risk estimates are consistent with your expectations.
At this time, Procore Technologies' Other Stockholder Equity is relatively stable compared to the past year. As of 12/11/2024, Total Stockholder Equity is likely to grow to about 1.2 B, while Common Stock is likely to drop 8,171. . At this time, Procore Technologies' Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 12/11/2024, Price To Operating Cash Flows Ratio is likely to grow to 112.13, while Price Earnings Ratio is likely to drop (54.39). Procore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Procore |
Sharpe Ratio = 0.252
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Procore Technologies is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Procore Technologies by adding it to a well-diversified portfolio.
Price Book 9.5976 | Enterprise Value Ebitda 795.5282 | Price Sales 11.1006 | Shares Float 137.8 M | Wall Street Target Price 80.4858 |
Procore Technologies Valuation on September 27, 2023
It is possible to determine the worth of Procore Technologies on a given historical date. On September 27, 2023 Procore was worth 61.97 at the beginning of the trading date compared to the closed value of 64.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Procore Technologies stock. Still, in general, we apply an absolute valuation method to find Procore Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Procore Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Procore Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 63.84 | 64.12 | 61.16 | 61.54 | 897,957 | |
09/27/2023 | 61.97 | 65.80 | 61.73 | 64.95 | 1,253,369 |
| 64.81 | 66.83 | 64.36 | 65.61 | 1,103,851 |
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Procore Technologies Trading Date Momentum on September 27, 2023
| On September 28 2023 Procore Technologies was traded for 65.61 at the closing time. The top price for the day was 66.83 and the lowest listed price was 64.36 . The trading volume for the day was 1.1 M. The trading history from September 28, 2023 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 1.02% . The trading delta at closing time against the current closing price is 5.67% . |
Procore Technologies Fundamentals Correlations and Trends
By evaluating Procore Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Procore Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Procore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Procore Technologies Stock history
Procore Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Procore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Procore Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Procore Technologies stock prices may prove useful in developing a viable investing in Procore Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 142 M | 121.7 M | |
| Net Loss | -258.2 M | -245.3 M |
Procore Technologies Quarterly Net Working Capital |
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Procore Technologies Stock Technical Analysis
Procore Technologies 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.
Price Boundaries
Procore Technologies Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Procore Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Procore Technologies December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Procore Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Procore Technologies shares will generate the highest return on investment. By undertsting and applying Procore Technologies stock market strength indicators, traders can identify Procore Technologies entry and exit signals to maximize returns
Procore Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Procore Technologies' price direction in advance. Along with the technical and fundamental analysis of Procore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Procore to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2031 | |||
| Jensen Alpha | 0.4012 | |||
| Total Risk Alpha | 0.2487 | |||
| Sortino Ratio | 0.3129 | |||
| Treynor Ratio | 0.3337 |
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Additional Tools for Procore Stock Analysis
When running Procore Technologies' price analysis, check to measure Procore Technologies' 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 Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.