Porch Group Stock Market Value
| PRCH Stock | USD 9.13 0.10 1.11% |
| Symbol | Porch |
Porch Group Price To Book Ratio
Is Application Software 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 Porch. If investors know Porch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Porch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets | Return On Equity |
The market value of Porch Group is measured differently than its book value, which is the value of Porch that is recorded on the company's balance sheet. Investors also form their own opinion of Porch's value that differs from its market value or its book value, called intrinsic value, which is Porch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Porch's market value can be influenced by many factors that don't directly affect Porch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Porch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Porch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Porch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Porch '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 Porch'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 Porch.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Porch on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Porch Group or generate 0.0% return on investment in Porch over 30 days. Porch is related to or competes with ADEIA P, Lightspeed Commerce, Kodiak AI,, Karooooo, DoubleVerify Holdings, Progress Software, and Jamf Holding. Porch Group, Inc. operates a software platform in the United States and Canada More
Porch 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 Porch'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 Porch Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 42.64 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 4.27 |
Porch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Porch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Porch's standard deviation. In reality, there are many statistical measures that can use Porch historical prices to predict the future Porch's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Porch's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Porch Group Backtested Returns
Porch Group maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. Porch Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Porch's Coefficient Of Variation of (615.17), risk adjusted performance of (0.11), and Variance of 25.11 to confirm the risk estimate we provide. The company holds a Beta of 2.36, 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, Porch will likely underperform. At this point, Porch Group has a negative expected return of -0.81%. Please make sure to check Porch's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Porch Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Porch Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Porch time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Porch Group price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Porch price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Porch Group lagged returns against current returns
Autocorrelation, which is Porch stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Porch's stock expected returns. We can calculate the autocorrelation of Porch returns to help us make a trade decision. For example, suppose you find that Porch has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Porch regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Porch stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Porch stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Porch stock over time.
Current vs Lagged Prices |
| Timeline |
Porch Lagged Returns
When evaluating Porch's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Porch stock have on its future price. Porch autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Porch autocorrelation shows the relationship between Porch stock current value and its past values and can show if there is a momentum factor associated with investing in Porch Group.
Regressed Prices |
| Timeline |
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Check out Porch Correlation, Porch Volatility and Porch Alpha and Beta module to complement your research on Porch. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.