Porch Group Stock Price on April 23, 2024
| PRCH Stock | USD 5.16 0.45 8.02% |
Below is the normalized historical share price chart for Porch Group extending back to January 13, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Porch stands at 5.16, as last reported on the 4th of December, with the highest price reaching 5.68 and the lowest price hitting 5.05 during the day.
If you're considering investing in Porch Stock, it is important to understand the factors that can impact its price. Porch is dangerous given 3 months investment horizon. Porch Group maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.96% are justified by taking the suggested risk. Use Porch Semi Deviation of 5.46, risk adjusted performance of 0.1652, and Coefficient Of Variation of 489.95 to evaluate company specific risk that cannot be diversified away.
The Porch's current Stock Based Compensation is estimated to increase to about 21.4 M, while Common Stock is projected to decrease to 8,550. . As of now, Porch's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Porch's current Price To Free Cash Flows Ratio is estimated to increase to 13.03, while Price To Sales Ratio is projected to decrease to 0.65. Porch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 2020 | 200 Day MA 2.3827 | 50 Day MA 2.1928 | Beta 1.967 |
Porch |
Sharpe Ratio = 0.2115
| Best Portfolio | Best Equity | |||
| Good Returns | PRCH | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.96 actual daily | 59 59% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Porch is performing at about 16% 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 Porch by adding it to a well-diversified portfolio.
Price Book 1.7993 | Enterprise Value Ebitda 233.6652 | Price Sales 1.2562 | Shares Float 80.6 M | Wall Street Target Price 4.5 |
Porch Main Headline on 23rd of April 2024
Discretionary transaction by Park West Asset Management Llc ... by Park West Asset Management Llc
Filed transaction by Porch Group 10 Percent Owner. Discretionary transaction in accordance with Rule 16b-3(f)
Porch Valuation on April 23, 2024
It is possible to determine the worth of Porch on a given historical date. On April 23, 2024 Porch was worth 3.29 at the beginning of the trading date compared to the closed value of 3.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Porch stock. Still, in general, we apply an absolute valuation method to find Porch's 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 Porch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Porch's related companies.
| Open | High | Low | Close | Volume | |
| 3.30 | 3.39 | 3.19 | 3.31 | 797,967 | |
04/23/2024 | 3.29 | 3.55 | 3.29 | 3.32 | 648,292 |
| 3.32 | 3.43 | 3.23 | 3.29 | 641,708 |
| Backtest Porch | | | Porch History | | | Porch Valuation | Previous | Next |
Porch Trading Date Momentum on April 23, 2024
| On April 24 2024 Porch Group was traded for 3.29 at the closing time. The top price for the day was 3.43 and the lowest listed price was 3.23 . The trading volume for the day was 641.7 K. The trading history from April 24, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.90% . The trading delta at closing time against the current closing price is 4.52% . |
Porch Group Fundamentals Correlations and Trends
By evaluating Porch's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Porch's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Porch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Porch Stock history
Porch 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 Porch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Porch Group 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 Porch stock prices may prove useful in developing a viable investing in Porch
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 96.1 M | 76 M | |
| Net Loss | -140.9 M | -147.9 M |
Porch Stock Technical Analysis
Porch 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
Porch Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Porch Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Porch December 4, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Porch's price direction in advance. Along with the technical and fundamental analysis of Porch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Porch 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 | 0.1652 | |||
| Jensen Alpha | 2.35 | |||
| Total Risk Alpha | 0.9394 | |||
| Sortino Ratio | 0.4064 | |||
| Treynor Ratio | 0.6354 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Porch Stock analysis
When running Porch's price analysis, check to measure Porch's 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 Porch is operating at the current time. Most of Porch's value examination focuses on studying past and present price action to predict the probability of Porch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porch's price. Additionally, you may evaluate how the addition of Porch to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |