Portillos Stock Technical Analysis
| PTLO Stock | USD 5.65 0.04 0.70% |
As of the 2nd of February, Portillos holds the Risk Adjusted Performance of 0.0181, semi deviation of 2.66, and Coefficient Of Variation of 6926.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portillos, as well as the relationship between them.
Portillos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Portillos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PortillosPortillos | Build AI portfolio with Portillos Stock |
Portillos Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.8 | Strong Buy | 10 | Odds |
Most Portillos 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 Portillos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Portillos, talking to its executives and customers, or listening to Portillos conference calls.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Portillos diversify its offerings? Factors like these will boost the valuation of Portillos. Anticipated expansion of Portillos directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Portillos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.85) | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Portillos' market value can be influenced by many factors that don't directly affect Portillos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Portillos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Portillos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Portillos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Portillos '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 Portillos' 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 Portillos.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Portillos on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Portillos or generate 0.0% return on investment in Portillos over 90 days. Portillos is related to or competes with Dine Brands, El Pollo, Nathans Famous, Continental, Haverty Furniture, Jack In, and Hyliion Holdings. Portillos Inc. owns and operates fast casual and quick service restaurants in the United States More
Portillos 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 Portillos' 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 Portillos upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.74 | |||
| Information Ratio | 1.0E-4 | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 5.19 |
Portillos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portillos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Portillos' standard deviation. In reality, there are many statistical measures that can use Portillos historical prices to predict the future Portillos' volatility.| Risk Adjusted Performance | 0.0181 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 0.0249 |
Portillos February 2, 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 | 0.0181 | |||
| Market Risk Adjusted Performance | 0.0349 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 6926.12 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.87 | |||
| Information Ratio | 1.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 0.0249 | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 7.53 | |||
| Semi Variance | 7.07 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 0.6486 | |||
| Kurtosis | 1.57 |
Portillos Backtested Returns
Portillos appears to be moderately volatile, given 3 months investment horizon. Portillos maintains Sharpe Ratio (i.e., Efficiency) of 0.0977, which implies the firm had a 0.0977 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Portillos, which you can use to evaluate the volatility of the company. Please evaluate Portillos' Coefficient Of Variation of 6926.12, risk adjusted performance of 0.0181, and Semi Deviation of 2.66 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Portillos holds a performance score of 7. The company holds a Beta of 1.42, 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, Portillos will likely underperform. Please check Portillos' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Portillos' historical price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Portillos has poor predictability. Overlapping area represents the amount of predictability between Portillos time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Portillos price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Portillos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Portillos 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.
Portillos Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Portillos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Portillos 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 Portillos 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 Portillos based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Portillos price pattern first instead of the macroeconomic environment surrounding Portillos. By analyzing Portillos'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 Portillos'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 Portillos specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 5.34 | 7.61 | 6.85 | 4.38 | PTB Ratio | 2.48 | 2.66 | 3.06 | 4.46 |
Portillos February 2, 2026 Technical Indicators
Most technical analysis of Portillos 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 Portillos from various momentum indicators to cycle indicators. When you analyze Portillos 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 | 0.0181 | |||
| Market Risk Adjusted Performance | 0.0349 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 6926.12 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.87 | |||
| Information Ratio | 1.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 0.0249 | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 7.53 | |||
| Semi Variance | 7.07 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 0.6486 | |||
| Kurtosis | 1.57 |
Portillos February 2, 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 Portillos 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 | 0.04 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.57 | ||
| Day Typical Price | 5.59 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.23 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Portillos diversify its offerings? Factors like these will boost the valuation of Portillos. Anticipated expansion of Portillos directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Portillos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.85) | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Portillos' market value can be influenced by many factors that don't directly affect Portillos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Portillos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Portillos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Portillos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.