Presurance Holdings Stock Market Value
| PRHI Stock | 0.70 0.01 1.10% |
| Symbol | Presurance |
Presurance Holdings Price To Book Ratio
Is Insurance Brokers 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 Presurance Holdings. If investors know Presurance 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 Presurance Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Presurance Holdings is measured differently than its book value, which is the value of Presurance that is recorded on the company's balance sheet. Investors also form their own opinion of Presurance Holdings' value that differs from its market value or its book value, called intrinsic value, which is Presurance Holdings' 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 Presurance Holdings' market value can be influenced by many factors that don't directly affect Presurance Holdings' 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 Presurance Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Presurance Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Presurance Holdings' 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.
Presurance Holdings '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 Presurance Holdings' 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 Presurance Holdings.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Presurance Holdings on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Presurance Holdings or generate 0.0% return on investment in Presurance Holdings over 30 days. Presurance Holdings is related to or competes with LM Funding, Nisun International, Prestige Wealth, Live Oak, Cohen, and Carver Bancorp. Presurance Holdings is entity of United States More
Presurance Holdings 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 Presurance Holdings' 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 Presurance Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 56.1 | |||
| Value At Risk | (10.95) | |||
| Potential Upside | 14.13 |
Presurance Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Presurance Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Presurance Holdings' standard deviation. In reality, there are many statistical measures that can use Presurance Holdings historical prices to predict the future Presurance Holdings' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (1.35) |
Presurance Holdings Backtested Returns
Presurance Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0937, which implies the firm had a -0.0937 % return per unit of risk over the last 3 months. Presurance Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Presurance Holdings' Risk Adjusted Performance of (0.06), coefficient of variation of (979.87), and Variance of 64.46 to confirm the risk estimate we provide. The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Presurance Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Presurance Holdings is expected to be smaller as well. At this point, Presurance Holdings has a negative expected return of -0.71%. Please make sure to check Presurance Holdings' total risk alpha and the relationship between the skewness and period momentum indicator , to decide if Presurance Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Presurance Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Presurance Holdings time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 Presurance Holdings price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Presurance Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Presurance Holdings lagged returns against current returns
Autocorrelation, which is Presurance Holdings 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 Presurance Holdings' stock expected returns. We can calculate the autocorrelation of Presurance Holdings returns to help us make a trade decision. For example, suppose you find that Presurance Holdings 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 |
Presurance Holdings 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 Presurance Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Presurance Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Presurance Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Presurance Holdings Lagged Returns
When evaluating Presurance Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Presurance Holdings stock have on its future price. Presurance Holdings 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, Presurance Holdings autocorrelation shows the relationship between Presurance Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Presurance Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Presurance Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Presurance Holdings' 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 Presurance Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Presurance Holdings Stock:Check out Presurance Holdings Correlation, Presurance Holdings Volatility and Presurance Holdings Alpha and Beta module to complement your research on Presurance Holdings. For more detail on how to invest in Presurance Stock please use our How to Invest in Presurance Holdings guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Presurance Holdings 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.