ρ +0.40beyond mkt +0.17holdout +0.28stable 100%robust
PRCH Porch Group, Inc. Common Stock
- Last close
- 19.73
- 504-day return
- +792.76%
- Median $/day
- $17.0M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PRCH vs PTF
Both indexed to 100 at 2026-05-11.
Moves with PRCH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.16holdout +0.41stable 100%robust
ρ +0.38beyond mkt +0.14holdout +0.42stable 100%robust
ρ +0.36beyond mkt +0.14holdout +0.37stable 88%robust
ρ +0.33beyond mkt +0.14holdout +0.21stable 88%robust
ρ +0.49beyond mkt +0.14holdout +0.44stable 100%robust
Moves against PRCH
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.26stable 38%moderate
horizon 5dρ +0.32holdout +0.26stable 88%robust
horizon 5dρ +0.32holdout +0.26stable 88%robust
horizon 5dρ +0.30holdout +0.24stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.42recent -0.04prior +0.38beyond mkt +0.02
Δ -0.42recent -0.08prior +0.34beyond mkt +0.05
Δ +0.41recent +0.45prior +0.04beyond mkt +0.01
Δ -0.39recent -0.04prior +0.34beyond mkt -0.01
Δ +0.38recent +0.48prior +0.10beyond mkt -0.10
Δ -0.37recent -0.37prior +0.01beyond mkt -0.02
Traded with PRCH
Abnormal volume rises and falls on the same days as PRCH's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| QXO QXO, Inc. | +0.31 | +0.16 | +0.02 | 2e-9 | |
| MQ Marqeta, Inc. Class A Common Stock | +0.31 | +0.14 | -0.06 | 2e-9 | |
| OFIX Orthofix Medical Inc. Common Stock (DE) | +0.31 | +0.09 | -0.01 | 3e-9 | |
| FTRE Fortrea Holdings Inc. Common Stock | +0.32 | +0.05 | -0.06 | 5e-10 | |
| PACK Ranpak Holdings Corp. | +0.31 | -0.03 | +0.02 | 3e-9 |