Proassurance Stock Technical Analysis
| PRA Stock | USD 24.35 0.10 0.41% |
As of the 7th of February, ProAssurance holds the Risk Adjusted Performance of 0.0529, semi deviation of 0.1688, and Coefficient Of Variation of 1097.64. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProAssurance, as well as the relationship between them.
ProAssurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ProAssurance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProAssuranceProAssurance | Build AI portfolio with ProAssurance Stock |
Is Property & Casualty Insurance 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 ProAssurance. Anticipated expansion of ProAssurance directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ProAssurance assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding ProAssurance requires distinguishing between market price and book value, where the latter reflects ProAssurance's accounting equity. The concept of intrinsic value - what ProAssurance's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ProAssurance's price substantially above or below its fundamental value.
It's important to distinguish between ProAssurance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProAssurance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ProAssurance's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ProAssurance '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 ProAssurance's 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 ProAssurance.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ProAssurance on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ProAssurance or generate 0.0% return on investment in ProAssurance over 90 days. ProAssurance is related to or competes with Maiden Holdings, Root, Safety Insurance, Selective Insurance, Oaktree Specialty, HIVE Digital, and ConnectOne Bancorp. ProAssurance Corporation, through its subsidiaries, provides property and casualty insurance, and reinsurance products i... More
ProAssurance 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 ProAssurance's 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 ProAssurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2613 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.4139 |
ProAssurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProAssurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProAssurance's standard deviation. In reality, there are many statistical measures that can use ProAssurance historical prices to predict the future ProAssurance's volatility.| Risk Adjusted Performance | 0.0529 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.5354 |
ProAssurance February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0529 | |||
| Market Risk Adjusted Performance | 0.5454 | |||
| Mean Deviation | 0.2011 | |||
| Semi Deviation | 0.1688 | |||
| Downside Deviation | 0.2613 | |||
| Coefficient Of Variation | 1097.64 | |||
| Standard Deviation | 0.2643 | |||
| Variance | 0.0699 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.5354 | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.4139 | |||
| Downside Variance | 0.0683 | |||
| Semi Variance | 0.0285 | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.3796 | |||
| Kurtosis | 1.54 |
ProAssurance Backtested Returns
At this point, ProAssurance is very steady. ProAssurance maintains Sharpe Ratio (i.e., Efficiency) of 0.0911, which implies the firm had a 0.0911 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProAssurance, which you can use to evaluate the volatility of the company. Please check ProAssurance's Coefficient Of Variation of 1097.64, semi deviation of 0.1688, and Risk Adjusted Performance of 0.0529 to confirm if the risk estimate we provide is consistent with the expected return of 0.0241%. ProAssurance has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.0263, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProAssurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProAssurance is expected to be smaller as well. ProAssurance right now holds a risk of 0.26%. Please check ProAssurance semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if ProAssurance will be following its historical price patterns.
Auto-correlation | 0.50 |
Modest predictability
ProAssurance has modest predictability. Overlapping area represents the amount of predictability between ProAssurance time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 ProAssurance price movement. The serial correlation of 0.5 indicates that about 50.0% of current ProAssurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
ProAssurance 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.
ProAssurance Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ProAssurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProAssurance Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ProAssurance on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ProAssurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ProAssurance price pattern first instead of the macroeconomic environment surrounding ProAssurance. By analyzing ProAssurance's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ProAssurance's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ProAssurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProAssurance February 7, 2026 Technical Indicators
Most technical analysis of ProAssurance help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ProAssurance from various momentum indicators to cycle indicators. When you analyze ProAssurance charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0529 | |||
| Market Risk Adjusted Performance | 0.5454 | |||
| Mean Deviation | 0.2011 | |||
| Semi Deviation | 0.1688 | |||
| Downside Deviation | 0.2613 | |||
| Coefficient Of Variation | 1097.64 | |||
| Standard Deviation | 0.2643 | |||
| Variance | 0.0699 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.5354 | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.4139 | |||
| Downside Variance | 0.0683 | |||
| Semi Variance | 0.0285 | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.3796 | |||
| Kurtosis | 1.54 |
ProAssurance February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ProAssurance stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.59) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.40 | ||
| Day Typical Price | 24.38 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.17 |
Complementary Tools for ProAssurance Stock analysis
When running ProAssurance's price analysis, check to measure ProAssurance'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 ProAssurance is operating at the current time. Most of ProAssurance's value examination focuses on studying past and present price action to predict the probability of ProAssurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProAssurance's price. Additionally, you may evaluate how the addition of ProAssurance to your portfolios can decrease your overall portfolio volatility.
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