Porch Group Stock Technical Analysis
| PRCH Stock | USD 8.00 0.11 1.39% |
As of the 31st of January, Porch holds the Risk Adjusted Performance of (0.12), coefficient of variation of (549.19), and Variance of 25.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porch, as well as the relationship between them.
Porch Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Porch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PorchPorch's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Porch Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 17.63 | Strong Buy | 5 | Odds |
Most Porch analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Porch stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Porch Group, talking to its executives and customers, or listening to Porch conference calls.
Is there potential for Application Software market expansion? Will Porch introduce new products? Factors like these will boost the valuation of Porch. Anticipated expansion of Porch directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Porch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets | Return On Equity |
Understanding Porch Group requires distinguishing between market price and book value, where the latter reflects Porch's accounting equity. The concept of intrinsic value—what Porch's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Porch's price substantially above or below its fundamental value.
It's important to distinguish between Porch's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Porch should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Porch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Porch '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 Porch'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 Porch.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Porch on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Porch Group or generate 0.0% return on investment in Porch over 90 days. Porch is related to or competes with ADEIA P, Lightspeed Commerce, Kodiak AI, Karooooo, DoubleVerify Holdings, Progress Software, and Jamf Holding. Porch Group, Inc. operates a software platform in the United States and Canada More
Porch 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 Porch'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 Porch Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 42.64 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 4.22 |
Porch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Porch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Porch's standard deviation. In reality, there are many statistical measures that can use Porch historical prices to predict the future Porch's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (1.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Porch's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Porch January 31, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | (549.19) | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.93 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 42.64 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 4.22 | |||
| Skewness | (3.96) | |||
| Kurtosis | 25.29 |
Porch Group Backtested Returns
Porch Group maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Porch Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Porch's Risk Adjusted Performance of (0.12), variance of 25.93, and Coefficient Of Variation of (549.19) to confirm the risk estimate we provide. The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Porch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Porch is expected to be smaller as well. At this point, Porch Group has a negative expected return of -0.89%. Please make sure to check Porch's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Porch Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Porch Group has virtually no predictability. Overlapping area represents the amount of predictability between Porch time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Porch Group price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Porch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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.
Porch Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Porch Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Porch 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 Porch Group 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 Porch Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Porch Group price pattern first instead of the macroeconomic environment surrounding Porch Group. By analyzing Porch'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 Porch'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 Porch specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0232 | 0.0206 | Price To Sales Ratio | 1.29 | 1.22 |
Porch January 31, 2026 Technical Indicators
Most technical analysis of Porch 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 Porch from various momentum indicators to cycle indicators. When you analyze Porch 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | (549.19) | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.93 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 42.64 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 4.22 | |||
| Skewness | (3.96) | |||
| Kurtosis | 25.29 |
Porch January 31, 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 Porch 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 | 0.03 | ||
| Daily Balance Of Power | 0.46 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.03 | ||
| Day Typical Price | 8.02 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.24 |
Complementary Tools for Porch Stock analysis
When running Porch's price analysis, check to measure Porch'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 Porch is operating at the current time. Most of Porch's value examination focuses on studying past and present price action to predict the probability of Porch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porch's price. Additionally, you may evaluate how the addition of Porch to your portfolios can decrease your overall portfolio volatility.
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