Presurance Holdings, Stock Alpha and Beta Analysis
| PRHIZ Stock | 18.00 1.20 6.25% |
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,'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 Presurance Holdings,'s market risk premium analysis include:
Beta (0.78) | Alpha 0.0919 | Risk 4.03 | Sharpe Ratio 0.0199 | Expected Return 0.0801 |
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,'s performance over market.| α | 0.09 | β | -0.78 |
Presurance Holdings, Fundamentals Vs Peers
Comparing Presurance Holdings,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Presurance Holdings,'s direct or indirect competition across all of the common fundamentals between Presurance Holdings, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Presurance Holdings, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Presurance Holdings,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Presurance Holdings, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Presurance Holdings, to competition |
| Fundamentals | Presurance Holdings, | Peer Average |
| Number Of Employees | 9 | 18.84 K |
Presurance Holdings, Opportunities
Presurance Holdings, Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| Presurance Holdings, dividend paid on 30th of September 2025 | 09/30/2025 |
1 | Conifer rebrands as Presurance Holdings - Insurance Business | 10/01/2025 |
2 | Presurance Holdings Reports 2025 Third Quarter Financial Results - GlobeNewswire | 11/12/2025 |
| Presurance Holdings, dividend paid on 1st of January 2026 | 01/01/2026 |
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.
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,'s short interest history, or implied volatility extrapolated from Presurance Holdings, options trading.
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Additional Tools for Presurance Stock Analysis
When running Presurance Holdings,'s price analysis, check to measure Presurance Holdings,'s 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,'s value examination focuses on studying past and present price action to predict the probability of Presurance Holdings,'s 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,'s price. Additionally, you may evaluate how the addition of Presurance Holdings, to your portfolios can decrease your overall portfolio volatility.