Portman Ridge Correlations
| PTMNDelisted Stock | USD 12.27 0.00 0.00% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portman Ridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portman Ridge Finance moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Portman |
Related Correlations Analysis
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Portman Stock performing well and Portman Ridge Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Portman Ridge's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CCAP | 1.04 | (0.02) | 0.00 | 0.25 | 0.00 | 2.26 | 5.01 | |||
| OXSQ | 1.33 | 0.02 | (0.02) | 0.14 | 1.52 | 2.76 | 8.37 | |||
| SAB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FLME | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VERY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HCVI | 0.40 | 0.02 | (0.02) | (0.06) | 1.37 | 0.66 | 17.58 | |||
| NFYS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RF | 1.11 | 0.21 | 0.16 | 0.24 | 1.06 | 3.11 | 7.47 | |||
| SAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Delisting Warning - PTMN
Portman Ridge Finance was delisted
| The entity Portman Ridge Finance with a symbol PTMN was delisted from NASDAQ Exchange. Please try BCP Investment Corp with a symbol BCIC from now on. Check all delisted instruments accross multiple markets. |
Portman Ridge Corporate Management
| Brandon Satoren | Secretary Officer | Profile | |
| Edward Goldthorpe | CEO Chairman | Profile | |
| Patrick Schafer | Chief Investment Officer | Profile | |
| David JD | Chief Officer | Profile |
Still Interested in Portman Ridge Finance?
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