Presurance Holdings Stock Alpha and Beta Analysis
| PRHI Stock | 0.69 0.02 2.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Presurance Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Presurance Holdings over a specified time horizon. Remember, high Presurance Holdings' 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 Presurance Holdings' market risk premium analysis include:
Beta 0.61 | Alpha (0.86) | Risk 7.61 | Sharpe Ratio (0.09) | Expected Return (0.70) |
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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.
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Presurance Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Presurance Holdings market risk premium is the additional return an investor will receive from holding Presurance Holdings 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 Presurance Holdings. 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 Presurance Holdings' performance over market.| α | -0.86 | β | 0.61 |
Presurance Holdings 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 Presurance Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Presurance Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Presurance Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Presurance Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Presurance Holdings shares will generate the highest return on investment. By understating and applying Presurance Holdings stock market price indicators, traders can identify Presurance Holdings position entry and exit signals to maximize returns.
Presurance Holdings Return and Market Media
The median price of Presurance Holdings for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 1.12 with a coefficient of variation of 23.63. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 1.16, and mean deviation of 0.24. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 10/08/2025 |
2 | Acquisition by Hakala Jeffrey Anthony of 7177 shares of PRHI New at 3.75 subject to Rule 16b-3 | 10/16/2025 |
3 | Acquisition by Hakala Jeffrey Anthony of 504506 shares of PRHI New at 4.25 subject to Rule 16b-3 | 10/17/2025 |
4 | Critical Review Presurance and Slide Insurance | 12/31/2025 |
About Presurance Holdings 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 Presurance or other stocks. Alpha measures the amount that position in Presurance Holdings 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0276 | 0.029 | Price To Sales Ratio | 0.25 | 0.24 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Presurance Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Presurance Holdings' short interest history, or implied volatility extrapolated from Presurance Holdings options trading.
Build Portfolio with Presurance Holdings
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 Presurance Holdings Backtesting, Presurance Holdings Valuation, Presurance Holdings Correlation, Presurance Holdings Hype Analysis, Presurance Holdings Volatility, Presurance Holdings History and analyze Presurance Holdings Performance. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.