Procore Technologies (Brazil) Performance
| P2CO34 Stock | 42.32 0.00 0.00% |
Procore Technologies has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Procore Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Procore Technologies is expected to be smaller as well. Procore Technologies right now holds a risk of 1.56%. Please check Procore Technologies kurtosis, day median price, and the relationship between the skewness and rate of daily change , to decide if Procore Technologies will be following its historical price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Procore Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Procore Technologies may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Procore Technologies Relative Risk vs. Return Landscape
If you would invest 3,821 in Procore Technologies on October 17, 2025 and sell it today you would earn a total of 411.00 from holding Procore Technologies or generate 10.76% return on investment over 90 days. Procore Technologies is generating 0.1844% of daily returns and assumes 1.5571% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Procore, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Procore Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procore Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Procore Technologies, and traders can use it to determine the average amount a Procore Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1184
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Estimated Market Risk
| 1.56 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Procore Technologies is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Procore Technologies by adding it to a well-diversified portfolio.
Things to note about Procore Technologies performance evaluation
Checking the ongoing alerts about Procore Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Procore Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Procore Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Procore Technologies' stock performance include:- Analyzing Procore Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Procore Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Procore Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Procore Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procore Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Procore Technologies' stock. These opinions can provide insight into Procore Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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