Peoples Insurance's market value is the price at which a share of Peoples Insurance trades on a public exchange. It measures the collective expectations of The Peoples Insurance investors about its performance. Peoples Insurance is trading at 0.65 as of the 3rd of August 2025. This is a 2.99 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.65. With this module, you can estimate the performance of a buy and hold strategy of The Peoples Insurance and determine expected loss or profit from investing in Peoples Insurance over a given investment horizon. Check out Peoples Insurance Correlation, Peoples Insurance Volatility and Peoples Insurance Alpha and Beta module to complement your research on Peoples Insurance.
Please note, there is a significant difference between Peoples Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Peoples Insurance '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 Peoples Insurance'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 Peoples Insurance.
0.00
05/05/2025
No Change 0.00
0.0
In 3 months and 1 day
08/03/2025
0.00
If you would invest 0.00 in Peoples Insurance on May 5, 2025 and sell it all today you would earn a total of 0.00 from holding The Peoples Insurance or generate 0.0% return on investment in Peoples Insurance over 90 days. Peoples Insurance is related to or competes with Tokio Marine, Loews Corp, American Financial, Suncorp Group, ZhongAn Online, and Kemper. The Peoples Insurance Company of China Limited, an investment holding company, primarily engages in the insurance busine... More
Peoples Insurance 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 Peoples Insurance'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 The Peoples Insurance upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peoples Insurance's standard deviation. In reality, there are many statistical measures that can use Peoples Insurance historical prices to predict the future Peoples Insurance's volatility.
Peoples Insurance appears to be dangerous, given 3 months investment horizon. Peoples Insurance maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Peoples Insurance, which you can use to evaluate the volatility of the company. Please evaluate Peoples Insurance's Semi Deviation of 1.36, market risk adjusted performance of (0.86), and Coefficient Of Variation of 588.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Peoples Insurance holds a performance score of 16. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Peoples Insurance are expected to decrease at a much lower rate. During the bear market, Peoples Insurance is likely to outperform the market. Please check Peoples Insurance's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Peoples Insurance's historical price patterns will revert.
Auto-correlation
0.55
Modest predictability
The Peoples Insurance has modest predictability. Overlapping area represents the amount of predictability between Peoples Insurance time series from 5th of May 2025 to 19th of June 2025 and 19th of June 2025 to 3rd of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Peoples Insurance price movement. The serial correlation of 0.55 indicates that about 55.0% of current Peoples Insurance price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
0.0
Peoples Insurance lagged returns against current returns
Autocorrelation, which is Peoples Insurance stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Peoples Insurance's stock expected returns. We can calculate the autocorrelation of Peoples Insurance returns to help us make a trade decision. For example, suppose you find that Peoples Insurance has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Peoples Insurance regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Peoples Insurance stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Peoples Insurance stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Peoples Insurance stock over time.
Current vs Lagged Prices
Timeline
Peoples Insurance Lagged Returns
When evaluating Peoples Insurance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Peoples Insurance stock have on its future price. Peoples Insurance autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Peoples Insurance autocorrelation shows the relationship between Peoples Insurance stock current value and its past values and can show if there is a momentum factor associated with investing in The Peoples Insurance.
Peoples Insurance financial ratios help investors to determine whether Peoples Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peoples with respect to the benefits of owning Peoples Insurance security.