Priority Technology Holdings Stock Price on March 6, 2024
PRTH Stock | USD 9.44 0.26 2.83% |
Below is the normalized historical share price chart for Priority Technology Holdings extending back to December 06, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Priority Technology stands at 9.44, as last reported on the 17th of December 2024, with the highest price reaching 9.44 and the lowest price hitting 9.18 during the day.
If you're considering investing in Priority Stock, it is important to understand the factors that can impact its price. Priority Technology appears to be moderately volatile, given 3 months investment horizon. Priority Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Priority Technology's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate Priority Technology's Semi Deviation of 3.62, risk adjusted performance of 0.1045, and Coefficient Of Variation of 753.39 to confirm if our risk estimates are consistent with your expectations.
As of now, Priority Technology's Preferred Stock And Other Adjustments is increasing as compared to previous years. . As of now, Priority Technology's Price Cash Flow Ratio is increasing as compared to previous years. The Priority Technology's current Price Sales Ratio is estimated to increase to 0.45, while Price Earnings Ratio is projected to decrease to (223.35). Priority Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of December 2016 | 200 Day MA 5.2572 | 50 Day MA 7.451 | Beta 1.008 |
Priority |
Sharpe Ratio = 0.1342
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | PRTH | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.4 actual daily | 48 52% of assets are more volatile |
Expected Return
0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Priority Technology is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Priority Technology by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 9.2176 | Price Sales 0.8319 | Shares Float 13.7 M | Wall Street Target Price 13.5 | Earnings Share (0.42) |
Priority Technology Main Headline on 6th of March 2024
Acquisition by Davis Marietta of 6527 shares of Priority Tec... by Davis Marietta
Filed transaction by Priority Technology Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3
Priority Technology Valuation on March 6, 2024
It is possible to determine the worth of Priority Technology on a given historical date. On March 6, 2024 Priority was worth 3.2 at the beginning of the trading date compared to the closed value of 3.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Priority Technology stock. Still, in general, we apply an absolute valuation method to find Priority Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Priority Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Priority Technology's related companies.
Open | High | Low | Close | Volume | |
3.24 | 3.36 | 3.18 | 3.18 | 11,217 | |
03/06/2024 | 3.20 | 3.20 | 3.15 | 3.20 | 11,319 |
3.18 | 3.25 | 3.15 | 3.19 | 9,881 |
Backtest Priority Technology | | | Priority Technology History | | | Priority Technology Valuation | Previous | Next |
Priority Technology Trading Date Momentum on March 6, 2024
On March 07 2024 Priority Technology Holdings was traded for 3.19 at the closing time. The top price for the day was 3.25 and the lowest listed price was 3.15 . The trading volume for the day was 9.9 K. The trading history from March 7, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.31% . The trading delta at closing time against the current closing price is 6.25% . |
Priority Technology Fundamentals Correlations and Trends
By evaluating Priority Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Priority Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Priority financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Priority Technology Stock history
Priority Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Priority is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Priority Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Priority Technology stock prices may prove useful in developing a viable investing in Priority Technology
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 78.3 M | 58.9 M | |
Net Loss | -35.1 M | -33.4 M |
Priority Technology Stock Technical Analysis
Priority Technology 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.
Price Boundaries
Priority Technology Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Priority Technology Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Priority Technology December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Priority Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Priority Technology shares will generate the highest return on investment. By undertsting and applying Priority Technology stock market strength indicators, traders can identify Priority Technology Holdings entry and exit signals to maximize returns
Priority Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Priority Technology's price direction in advance. Along with the technical and fundamental analysis of Priority Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Priority to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1045 | |||
Jensen Alpha | 0.5124 | |||
Total Risk Alpha | 0.147 | |||
Sortino Ratio | 0.1624 | |||
Treynor Ratio | 0.2581 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Priority Stock analysis
When running Priority Technology's price analysis, check to measure Priority Technology'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 Priority Technology is operating at the current time. Most of Priority Technology's value examination focuses on studying past and present price action to predict the probability of Priority Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priority Technology's price. Additionally, you may evaluate how the addition of Priority Technology to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |