Proassurance Stock Market Value
| PRA Stock | USD 24.51 0.02 0.08% |
| Symbol | ProAssurance |
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ProAssurance. Anticipated expansion of ProAssurance directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ProAssurance assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.91) | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Understanding ProAssurance requires distinguishing between market price and book value, where the latter reflects ProAssurance's accounting equity. The concept of intrinsic value - what ProAssurance's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ProAssurance's price substantially above or below its fundamental value.
It's important to distinguish between ProAssurance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProAssurance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ProAssurance's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ProAssurance '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 ProAssurance's 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 ProAssurance.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ProAssurance on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ProAssurance or generate 0.0% return on investment in ProAssurance over 90 days. ProAssurance is related to or competes with Maiden Holdings, Root, Safety Insurance, Selective Insurance, Oaktree Specialty, HIVE Digital, and ConnectOne Bancorp. ProAssurance Corporation, through its subsidiaries, provides property and casualty insurance, and reinsurance products i... More
ProAssurance 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 ProAssurance's 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 ProAssurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2576 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.453 |
ProAssurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProAssurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProAssurance's standard deviation. In reality, there are many statistical measures that can use ProAssurance historical prices to predict the future ProAssurance's volatility.| Risk Adjusted Performance | 0.0704 | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (2.34) |
ProAssurance February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0704 | |||
| Market Risk Adjusted Performance | (2.33) | |||
| Mean Deviation | 0.2155 | |||
| Semi Deviation | 0.1456 | |||
| Downside Deviation | 0.2576 | |||
| Coefficient Of Variation | 905.73 | |||
| Standard Deviation | 0.2809 | |||
| Variance | 0.0789 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (2.34) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.453 | |||
| Downside Variance | 0.0664 | |||
| Semi Variance | 0.0212 | |||
| Expected Short fall | (0.27) | |||
| Skewness | 0.5462 | |||
| Kurtosis | 1.18 |
ProAssurance Backtested Returns
At this point, ProAssurance is very steady. ProAssurance maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProAssurance, which you can use to evaluate the volatility of the company. Please check ProAssurance's Coefficient Of Variation of 905.73, risk adjusted performance of 0.0704, and Semi Deviation of 0.1456 to confirm if the risk estimate we provide is consistent with the expected return of 0.0296%. ProAssurance has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.009, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProAssurance are expected to decrease at a much lower rate. During the bear market, ProAssurance is likely to outperform the market. ProAssurance right now holds a risk of 0.29%. Please check ProAssurance semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if ProAssurance will be following its historical price patterns.
Auto-correlation | 0.34 |
Below average predictability
ProAssurance has below average predictability. Overlapping area represents the amount of predictability between ProAssurance 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 ProAssurance price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current ProAssurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ProAssurance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProAssurance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proassurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Proassurance Stock:Check out ProAssurance Correlation, ProAssurance Volatility and ProAssurance Performance module to complement your research on ProAssurance. For information on how to trade ProAssurance Stock refer to our How to Trade ProAssurance Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
ProAssurance 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.