Porch Group Stock Price on November 26, 2024
| PRCH Stock | USD 3.73 0.21 5.97% |
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 3.73, as last reported on the 29th of November, with the highest price reaching 3.78 and the lowest price hitting 3.54 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 0.18, which implies the firm had a 0.18% 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 2.35% are justified by taking the suggested risk. Use Porch Semi Deviation of 5.86, coefficient of variation of 593.5, and Risk Adjusted Performance of 0.1385 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 2.3755 | 50 Day MA 2.1104 | Beta 1.967 |
Porch |
Sharpe Ratio = 0.1845
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Estimated Market Risk
| 12.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.35 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Porch is performing at about 14% 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 231.9198 | Price Sales 0.8352 | Shares Float 80.6 M | Wall Street Target Price 4.5833 |
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Porch Valuation on November 26, 2024
It is possible to determine the worth of Porch on a given historical date. On November 26, 2024 Porch was worth 3.56 at the beginning of the trading date compared to the closed value of 3.52. 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 | |
| 3.53 | 3.85 | 3.46 | 3.59 | 1,828,495 | |
11/26/2024 | 3.56 | 3.58 | 3.40 | 3.52 | 1,363,025 |
| 3.54 | 3.78 | 3.54 | 3.73 | 1,095,149 |
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Porch Trading Date Momentum on November 26, 2024
| On November 27 2024 Porch Group was traded for 3.73 at the closing time. The top price for the day was 3.78 and the lowest listed price was 3.54 . The trading volume for the day was 1.1 M. The trading history from November 27, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 5.97% . The trading delta at closing time against the current closing price is 0.57% . |
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 | November 29, 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 November 29, 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 | 0.1385 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.2161 | |||
| Sortino Ratio | 0.2965 | |||
| Treynor Ratio | 0.4276 |
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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.
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