Portman Ridge Finance Stock Price History

PTMN Stock  USD 17.05  0.15  0.89%   
Below is the normalized historical share price chart for Portman Ridge Finance extending back to December 12, 2006. 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 Portman Ridge stands at 17.05, as last reported on the 29th of November, with the highest price reaching 17.20 and the lowest price hitting 16.89 during the day.
IPO Date
12th of December 2006
200 Day MA
18.8994
50 Day MA
18.1122
Beta
0.975
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Portman Stock, it is important to understand the factors that can impact its price. Portman Ridge Finance maintains Sharpe Ratio (i.e., Efficiency) of -0.0736, which implies the firm had a -0.0736% return per unit of risk over the last 3 months. Portman Ridge Finance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Portman Ridge's Variance of 0.6853, coefficient of variation of (1,237), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
  
At this time, Portman Ridge's Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of November 2024, Stock Based Compensation is likely to grow to about 244.7 B, while Total Stockholder Equity is likely to drop about 173.6 M. . At this time, Portman Ridge's Price Fair Value is very stable compared to the past year. Portman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0736

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Estimated Market Risk

 0.82
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Portman Ridge is not performing at its full potential. However, 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 Portman Ridge by adding Portman Ridge to a well-diversified portfolio.
Price Book
0.8346
Price Sales
2.3832
Dividend Share
2.76
Wall Street Target Price
18.3333
Earnings Share
0.37

Portman Ridge Stock Price History Chart

There are several ways to analyze Portman Stock price data. The simplest method is using a basic Portman candlestick price chart, which shows Portman Ridge price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 31, 202417.98
Lowest PriceNovember 25, 202416.89

Portman Ridge November 29, 2024 Stock Price Synopsis

Various analyses of Portman Ridge's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Portman Stock. It can be used to describe the percentage change in the price of Portman Ridge from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Portman Stock.
Portman Ridge Price Rate Of Daily Change 1.01 
Portman Ridge Price Action Indicator 0.08 
Portman Ridge Price Daily Balance Of Power 0.48 

Portman Ridge November 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Portman Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Portman Ridge intraday prices and daily technical indicators to check the level of noise trading in Portman Stock and then apply it to test your longer-term investment strategies against Portman.

Portman Stock Price History Data

The price series of Portman Ridge for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.09 with a coefficient of variation of 1.56. The price distribution for the period has arithmetic mean of 17.56. The median price for the last 90 days is 17.64. The company completed stock split (1:10) on 26th of August 2021. Portman Ridge Finance had dividends distributed to its stock-holders on 2024-11-19.
OpenHighLowCloseVolume
11/29/2024
 16.90  17.20  16.89  17.05 
11/27/2024 16.90  17.20  16.89  17.05  81,674 
11/26/2024 16.73  16.90  16.65  16.90  59,609 
11/25/2024 16.68  16.99  16.68  16.89  91,288 
11/22/2024 17.00  17.15  16.63  16.90  126,170 
11/21/2024 16.97  17.19  16.95  17.03  39,195 
11/20/2024 17.20  17.23  16.92  16.97  77,982 
11/19/2024 17.30  17.44  17.11  17.33  127,570 
11/18/2024 17.40  17.50  17.21  17.32  148,300 
11/15/2024 17.14  17.60  17.14  17.21  175,300 
11/14/2024 17.31  17.33  17.05  17.07  71,500 
11/13/2024 17.31  17.37  17.19  17.21  42,300 
11/12/2024 17.31  17.36  17.17  17.27  49,400 
11/11/2024 17.26  17.38  17.11  17.11  60,000 
11/08/2024 17.60  17.74  17.19  17.21  143,800 
11/07/2024 17.92  18.08  17.70  17.74  40,000 
11/06/2024 17.98  18.20  17.79  17.83  65,700 
11/05/2024 17.70  17.91  17.70  17.90  29,500 
11/04/2024 17.91  17.92  17.70  17.75  22,800 
11/01/2024 18.01  18.08  17.70  17.81  45,900 
10/31/2024 17.61  18.02  17.61  17.98  43,800 
10/30/2024 17.78  17.84  17.65  17.70  39,500 
10/29/2024 17.65  17.84  17.62  17.83  14,700 
10/28/2024 17.66  17.80  17.60  17.64  21,300 
10/25/2024 17.66  17.83  17.65  17.65  15,100 
10/24/2024 17.76  17.79  17.65  17.68  19,500 
10/23/2024 17.79  17.81  17.70  17.70  14,300 
10/22/2024 17.79  17.82  17.69  17.81  23,900 
10/21/2024 17.79  17.79  17.64  17.78  26,200 
10/18/2024 17.61  17.75  17.56  17.65  20,400 
10/17/2024 17.70  17.76  17.61  17.64  33,500 
10/16/2024 17.38  17.71  17.38  17.68  28,400 
10/15/2024 17.52  17.56  17.20  17.36  113,800 
10/14/2024 17.50  17.59  17.48  17.57  20,900 
10/11/2024 17.63  17.72  17.50  17.55  33,900 
10/10/2024 17.52  17.60  17.45  17.51  14,700 
10/09/2024 17.62  17.72  17.55  17.58  23,100 
10/08/2024 17.69  17.69  17.50  17.57  17,400 
10/07/2024 17.62  17.70  17.41  17.64  59,600 
10/04/2024 17.79  17.83  17.58  17.65  60,400 
10/03/2024 17.65  17.79  17.55  17.68  37,600 
10/02/2024 17.63  17.68  17.59  17.62  18,300 
10/01/2024 17.88  17.88  17.52  17.61  41,500 
09/30/2024 17.55  17.86  17.45  17.84  65,900 
09/27/2024 17.46  17.66  17.41  17.47  39,700 
09/26/2024 17.58  17.62  17.45  17.46  27,300 
09/25/2024 17.78  17.78  17.46  17.49  32,900 
09/24/2024 17.67  17.79  17.63  17.65  17,300 
09/23/2024 17.60  17.78  17.58  17.61  20,200 
09/20/2024 17.72  17.86  17.59  17.60  54,300 
09/19/2024 17.77  17.93  17.67  17.79  43,400 
09/18/2024 17.80  17.87  17.68  17.70  21,800 
09/17/2024 17.70  17.83  17.66  17.75  31,600 
09/16/2024 17.64  17.84  17.58  17.76  37,900 
09/13/2024 17.40  17.69  17.40  17.53  40,100 
09/12/2024 17.51  17.66  17.45  17.45  35,400 
09/11/2024 17.44  17.58  17.40  17.48  25,800 
09/10/2024 17.61  17.74  17.33  17.51  42,900 
09/09/2024 17.72  17.84  17.62  17.63  54,800 
09/06/2024 17.82  17.84  17.72  17.76  31,600 
09/05/2024 17.76  17.94  17.72  17.80  21,600 

About Portman Ridge Stock history

Portman Ridge 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 Portman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Portman Ridge Finance 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 Portman Ridge stock prices may prove useful in developing a viable investing in Portman Ridge
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.5 M10 M
Net Loss-24.1 M-22.9 M

Portman Ridge Stock Technical Analysis

Portman Ridge 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.
A focus of Portman Ridge technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Portman Ridge trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Portman Ridge Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Portman Ridge's price direction in advance. Along with the technical and fundamental analysis of Portman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Portman 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.
When determining whether Portman Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portman Ridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Portman Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portman Ridge Finance Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portman Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Capital Markets 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 Portman Ridge. If investors know Portman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portman Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
82.399
Dividend Share
2.76
Earnings Share
0.37
Revenue Per Share
7.055
Quarterly Revenue Growth
(0.18)
The market value of Portman Ridge Finance is measured differently than its book value, which is the value of Portman that is recorded on the company's balance sheet. Investors also form their own opinion of Portman Ridge's value that differs from its market value or its book value, called intrinsic value, which is Portman Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portman Ridge's market value can be influenced by many factors that don't directly affect Portman Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portman Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portman Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portman Ridge'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.