Procore Technologies Stock Market Value
| PCOR Stock | USD 52.33 0.01 0.02% |
| Symbol | Procore |
Can Application Software industry sustain growth momentum? Does Procore have expansion opportunities? Factors like these will boost the valuation of Procore Technologies. Anticipated expansion of Procore directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Procore Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets | Return On Equity |
Investors evaluate Procore Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Procore Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Procore Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Procore Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Procore Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Procore Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Procore Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Procore Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Procore Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Procore Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Procore Technologies or generate 0.0% return on investment in Procore Technologies over 90 days. Procore Technologies is related to or competes with ZoomInfo Technologies, QXO, Manhattan Associates, Pegasystems, Paycom Software, InterDigital, and Elastic NV. Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the ... More
Procore Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Procore Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Procore Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 3.86 |
Procore Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procore Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Procore Technologies' standard deviation. In reality, there are many statistical measures that can use Procore Technologies historical prices to predict the future Procore Technologies' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.51) |
Procore Technologies February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (499.30) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.46 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 3.86 | |||
| Skewness | (0.35) | |||
| Kurtosis | 3.2 |
Procore Technologies Backtested Returns
Procore Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Procore Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Procore Technologies' Risk Adjusted Performance of (0.15), coefficient of variation of (499.30), and Variance of 8.46 to confirm the risk estimate we provide. The company holds a Beta of 1.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Procore Technologies will likely underperform. At this point, Procore Technologies has a negative expected return of -0.5%. Please make sure to check Procore Technologies' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Procore Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Procore Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Procore Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Procore Technologies price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Procore Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 82.6 |
Pair Trading with Procore Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Procore Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Procore Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Procore Stock
Moving against Procore Stock
| 0.83 | RNI | OXFORD METRICS LS | PairCorr |
| 0.78 | 60Z | UNIFIEDPOST GRP SANV | PairCorr |
| 0.72 | JG | Aurora Mobile | PairCorr |
| 0.56 | DSG | Dillistone Group PLC | PairCorr |
| 0.55 | TRB | Tribal Group plc | PairCorr |
The ability to find closely correlated positions to Procore Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Procore Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Procore Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Procore Technologies to buy it.
The correlation of Procore Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Procore Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Procore Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Procore Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.