Priority Technology Holdings Stock Technical Analysis
| PRTH Stock | USD 5.31 0.11 2.03% |
As of the 12th of February 2026, Priority Technology holds the Risk Adjusted Performance of 0.0625, semi deviation of 2.27, and Coefficient Of Variation of 1439.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Priority Technology, as well as the relationship between them.
Priority Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Priority, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PriorityPriority Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Priority Technology Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.2 | Strong Buy | 5 | Odds |
Most Priority analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Priority stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Priority Technology, talking to its executives and customers, or listening to Priority conference calls.
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 0.51 | 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Priority Technology on November 14, 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 | 2.49 | |||
| Information Ratio | 0.0359 | |||
| Maximum Drawdown | 22.16 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 5.63 |
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 | 0.0625 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 0.1152 |
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 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0625 | |||
| Market Risk Adjusted Performance | 0.1252 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 1439.8 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.5 | |||
| Information Ratio | 0.0359 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 0.1152 | |||
| Maximum Drawdown | 22.16 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 5.63 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 5.16 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 1.4 | |||
| Kurtosis | 6.39 |
Priority Technology Backtested Returns
Priority Technology is somewhat reliable at the moment. Priority Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0208, which implies the firm had a 0.0208 % 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 Coefficient Of Variation of 1439.8, semi deviation of 2.27, and Risk Adjusted Performance of 0.0625 to confirm if the risk estimate we provide is consistent with the expected return of 0.0492%. Priority Technology has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.77, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Priority Technology will likely underperform. Priority Technology right now holds a risk of 2.37%. 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 | 0.59 |
Modest predictability
Priority Technology Holdings has modest predictability. Overlapping area represents the amount of predictability between Priority Technology time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.59 indicates that roughly 59.0% of current Priority Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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.
Priority Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Priority Technology across different markets.
About Priority Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Priority Technology Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Priority Technology Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Priority Technology price pattern first instead of the macroeconomic environment surrounding Priority Technology. By analyzing Priority Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Priority Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Priority Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0886 | 0.0853 | 0.0981 | Price To Sales Ratio | 0.37 | 1.04 | 0.94 |
Priority Technology February 12, 2026 Technical Indicators
Most technical analysis of Priority help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Priority from various momentum indicators to cycle indicators. When you analyze Priority charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0625 | |||
| Market Risk Adjusted Performance | 0.1252 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 1439.8 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.5 | |||
| Information Ratio | 0.0359 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 0.1152 | |||
| Maximum Drawdown | 22.16 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 5.63 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 5.16 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 1.4 | |||
| Kurtosis | 6.39 |
Priority Technology February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Priority stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (2.75) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 5.29 | ||
| Day Typical Price | 5.30 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.04 |
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.
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