Priority Technology Holdings Stock Market Value
| PRTH Stock | USD 5.51 0.01 0.18% |
| Symbol | Priority |
Is there potential for Transaction & Payment Processing Services market expansion? Will Priority introduce new products? Factors like these will boost the valuation of Priority Technology. Anticipated expansion of Priority directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Priority Technology 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 3.857 | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth 0.063 | Return On Assets |
The market value of Priority Technology is measured differently than its book value, which is the value of Priority that is recorded on the company's balance sheet. Investors also form their own opinion of Priority Technology's value that differs from its market value or its book value, called intrinsic value, which is Priority Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Priority Technology's market value can be influenced by many factors that don't directly affect Priority Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Priority Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Priority Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Priority Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Priority Technology '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 Priority Technology'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 Priority Technology.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Priority Technology on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Priority Technology Holdings or generate 0.0% return on investment in Priority Technology over 90 days. Priority Technology is related to or competes with Consensus Cloud, Endava, Backblaze, CiT, Daily Journal, Arqit Quantum, and OneSpan. Priority Technology Holdings, Inc. operates as a payment technology company in the United States More
Priority Technology 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 Priority Technology'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 Priority Technology Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.14 |
Priority Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Priority Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Priority Technology's standard deviation. In reality, there are many statistical measures that can use Priority Technology historical prices to predict the future Priority Technology's volatility.| Risk Adjusted Performance | 0.0126 | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0451 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Priority Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Priority Technology February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0126 | |||
| Market Risk Adjusted Performance | 0.0551 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 13846.42 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0451 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 6.35 | |||
| Semi Variance | 5.62 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.11 |
Priority Technology Backtested Returns
Priority Technology is somewhat reliable at the moment. Priority Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0247, which implies the firm had a 0.0247 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Priority Technology, which you can use to evaluate the volatility of the company. Please check Priority Technology's Semi Deviation of 2.37, coefficient of variation of 13846.42, and Risk Adjusted Performance of 0.0126 to confirm if the risk estimate we provide is consistent with the expected return of 0.0539%. Priority Technology has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Priority Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Priority Technology is expected to be smaller as well. Priority Technology right now holds a risk of 2.19%. Please check Priority Technology downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Priority Technology will be following its historical price patterns.
Auto-correlation | 0.57 |
Modest predictability
Priority Technology Holdings has modest predictability. Overlapping area represents the amount of predictability between Priority Technology time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Priority Technology price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Priority Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Check out Priority Technology Correlation, Priority Technology Volatility and Priority Technology Performance module to complement your research on Priority Technology. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.