Priority Technology Holdings Stock Alpha and Beta Analysis

Priority Technology Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Priority Technology market risk premium is the additional return an investor will receive from holding Priority Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Priority Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Priority Technology's performance over market.

Priority Technology expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Priority Technology's Buy-and-hold return. Our buy-and-hold chart shows how Priority Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Priority Technology Market Price Analysis

Priority Technology Return and Market Media

The median price of Priority Technology for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 6.25 with a coefficient of variation of 15.17. The daily time series for the period is distributed with a sample standard deviation of 0.97, arithmetic mean of 6.4, and mean deviation of 0.74. The Stock received a lot of media exposure during the period.

About Priority Technology Beta and Alpha

Priority Technology Upcoming Company Events

Build Portfolio with Priority Technology

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.When determining whether Priority Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Priority Technology'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 Priority Technology Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Priority Technology Holdings Stock:

How To Invest In Priority Details

Is Priority Stock a good investment? Details

What is Priority Technology's Net Worth? Details

Largest Transaction & Payment Processing Services Companies View

Largest Software - Infrastructure Companies View

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of Priority Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Priority Technology 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...