Presurance Holdings, Stock Performance
| PRHIZ Stock | 18.00 1.20 6.25% |
Presurance Holdings, has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Presurance Holdings, are expected to decrease at a much lower rate. During the bear market, Presurance Holdings, is likely to outperform the market. Presurance Holdings, right now holds a risk of 4.03%. Please check Presurance Holdings, semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if Presurance Holdings, will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Presurance Holdings, are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Presurance Holdings, is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.66) | Year To Date Return (12.46) | Ten Year Return (12.46) | All Time Return (12.46) |
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Presurance Holdings, Relative Risk vs. Return Landscape
If you would invest 1,800 in Presurance Holdings, on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Presurance Holdings, or generate 0.0% return on investment over 90 days. Presurance Holdings, is currently producing 0.0801% returns and takes up 4.025% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Presurance, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Presurance Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Presurance Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Presurance Holdings,, and traders can use it to determine the average amount a Presurance Holdings,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0199
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| Cash | Small Risk | Average Risk | PRHIZ | Huge Risk |
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Based on monthly moving average Presurance Holdings, is performing at about 1% 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 Presurance Holdings, by adding it to a well-diversified portfolio.
About Presurance Holdings, Performance
Evaluating Presurance Holdings,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Presurance Holdings, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Presurance Holdings, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Presurance Holdings, is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Presurance Holdings, performance evaluation
Checking the ongoing alerts about Presurance Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Presurance Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Presurance Holdings, is not yet fully synchronised with the market data | |
| Presurance Holdings, had very high historical volatility over the last 90 days | |
| Presurance Holdings, was previously known as Conifer Holdings, 975 and was traded on NASDAQ Exchange under the symbol CNFRZ. | |
| On 1st of January 2026 Presurance Holdings, paid 0.6094 per share dividend to its current shareholders |
- Analyzing Presurance Holdings,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Presurance Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining Presurance Holdings,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Presurance Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Presurance Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Presurance Holdings,'s stock. These opinions can provide insight into Presurance Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Presurance Stock Analysis
When running Presurance Holdings,'s price analysis, check to measure Presurance Holdings,'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 Presurance Holdings, is operating at the current time. Most of Presurance Holdings,'s value examination focuses on studying past and present price action to predict the probability of Presurance Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presurance Holdings,'s price. Additionally, you may evaluate how the addition of Presurance Holdings, to your portfolios can decrease your overall portfolio volatility.