Presurance Holdings Stock Market Value
| PRHIZ Stock | 18.27 0.93 4.84% |
| Symbol | Presurance |
Is Stock 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.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Presurance Holdings on December 2, 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 NI Holdings, Kingstone Companies, James River, Plum Acquisition, Rithm Acquisition, Drugs Made, and Copley Acquisition. 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.
| Downside Deviation | 5.32 | |||
| Information Ratio | 0.0116 | |||
| Maximum Drawdown | 21.88 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 8.22 |
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 | 0.0268 | |||
| Jensen Alpha | 0.0862 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | 0.5231 |
Presurance Holdings Backtested Returns
At this stage we consider Presurance Stock to be somewhat reliable. Presurance Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0263, which implies the firm had a 0.0263 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Presurance Holdings, which you can use to evaluate the volatility of the company. Please check Presurance Holdings' Semi Deviation of 3.49, risk adjusted performance of 0.0268, and Coefficient Of Variation of 3803.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Presurance Holdings has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. 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. Presurance Holdings right now holds a risk of 3.99%. 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.
Auto-correlation | 0.17 |
Very weak predictability
Presurance Holdings has very weak predictability. Overlapping area represents the amount of predictability between Presurance Holdings time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 0.17 indicates that over 17.0% of current Presurance Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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 |
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Additional Tools for Presurance Stock Analysis
When running Presurance Holdings' price analysis, check to measure Presurance Holdings' 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' value examination focuses on studying past and present price action to predict the probability of Presurance Holdings' 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' price. Additionally, you may evaluate how the addition of Presurance Holdings to your portfolios can decrease your overall portfolio volatility.