Porch Group Stock Alpha and Beta Analysis
| PRCH Stock | USD 9.03 0.09 0.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Porch Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Porch over a specified time horizon. Remember, high Porch's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Porch's market risk premium analysis include:
Beta 2.32 | Alpha (1.01) | Risk 5.13 | Sharpe Ratio (0.16) | Expected Return (0.84) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Porch Backtesting, Porch Valuation, Porch Correlation, Porch Hype Analysis, Porch Volatility, Porch History and analyze Porch Performance. Porch Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Porch market risk premium is the additional return an investor will receive from holding Porch long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Porch. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Porch's performance over market.| α | -1.01 | β | 2.32 |
Porch expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Porch's Buy-and-hold return. Our buy-and-hold chart shows how Porch performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Porch Market Price Analysis
Market price analysis indicators help investors to evaluate how Porch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Porch shares will generate the highest return on investment. By understating and applying Porch stock market price indicators, traders can identify Porch position entry and exit signals to maximize returns.
Porch Return and Market Media
The median price of Porch for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 10.54 with a coefficient of variation of 25.81. The daily time series for the period is distributed with a sample standard deviation of 3.21, arithmetic mean of 12.44, and mean deviation of 3.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2829 shares by Shawn Tabak of Porch at 17.02 subject to Rule 16b-3 | 10/03/2025 |
2 | Technical signs of recovery in Porch Group Inc. - Sell Signal Weekly Return Optimization Alerts - newser.com | 10/16/2025 |
3 | Porch Group Reports Third Quarter 2025 Results | 11/05/2025 |
4 | Porch Groups Shareholders May Want To Dig Deeper Than Statutory Profit | 11/13/2025 |
5 | Porch Group at Stephens Annual Conference Strategic Data-Driven Growth - Investing.com | 11/20/2025 |
6 | Acquisition by Vengalil Regi of 70113 shares of Porch subject to Rule 16b-3 | 11/21/2025 |
7 | Porch Group stock rating reiterated at Buy by Benchmark, citing growth potential - Investing.com Nigeria | 11/25/2025 |
8 | Acquisition by Shawn Tabak of 15259 shares of Porch subject to Rule 16b-3 | 12/01/2025 |
9 | Disposition of 22216 shares by Shawn Tabak of Porch at 9.52 subject to Rule 16b-3 | 12/04/2025 |
10 | Porch group CFO Tabak sells 211k in shares - Investing.com | 12/05/2025 |
11 | Disposition of 10706 shares by Shawn Tabak of Porch at 9.9928 subject to Rule 16b-3 | 12/11/2025 |
12 | Porch Group, Inc. Receives Average Recommendation of Moderate Buy from Brokerages - MarketBeat | 12/19/2025 |
About Porch Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Porch or other stocks. Alpha measures the amount that position in Porch Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0232 | 0.0206 | Price To Sales Ratio | 1.12 | 1.06 |
Porch Upcoming Company Events
As portrayed in its financial statements, the presentation of Porch's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Porch's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Porch's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Porch. Please utilize our Beneish M Score to check the likelihood of Porch's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Porch
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Porch Backtesting, Porch Valuation, Porch Correlation, Porch Hype Analysis, Porch Volatility, Porch History and analyze Porch Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.