Proassurance Stock Performance

ProAssurance Relative Risk vs. Return Landscape

If you would invest  2,400  in ProAssurance on November 9, 2025 and sell it today you would earn a total of  35.00  from holding ProAssurance or generate 1.46% return on investment over 90 days. ProAssurance is generating 0.0241% of daily returns assuming volatility of 0.2643% on return distribution over 90 days investment horizon. In other words, 2% of stocks are less volatile than ProAssurance, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon ProAssurance is expected to generate 3.98 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.1 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

ProAssurance Target Price Odds to finish over Current Price

Considering the 90-day investment horizon ProAssurance has a beta of 0.0115 indicating as returns on the market go up, ProAssurance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProAssurance will be expected to be much smaller as well. Additionally ProAssurance has an alpha of 0.0158, implying that it can generate a 0.0158 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ProAssurance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProAssurance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 24.09 24.35 24.61 Details

Intrinsic Valuation Low Real High 21.92 24.63 24.89 Details

Naive Forecast Low Next High 24.20 24.46 24.73 Details

4 Analysts Consensus Low Target High 22.75 25.00 27.75 Details

ProAssurance Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProAssurance is not an exception. The market had few large corrections towards the ProAssurance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProAssurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProAssurance within the framework of very fundamental risk indicators.

ProAssurance Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProAssurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProAssurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ProAssurance Price Density Drivers

ProAssurance Fundamentals Growth

When running ProAssurance's price analysis, check to measure ProAssurance'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 ProAssurance is operating at the current time. Most of ProAssurance's value examination focuses on studying past and present price action to predict the probability of ProAssurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProAssurance's price. Additionally, you may evaluate how the addition of ProAssurance to your portfolios can decrease your overall portfolio volatility.