Portman Ridge Finance Stock Technical Analysis
| PTMNDelisted Stock | USD 12.27 0.00 0.00% |
As of the 2nd of February, Portman Ridge holds the Coefficient Of Variation of 1037.92, risk adjusted performance of 0.0739, and Semi Deviation of 0.6312. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portman Ridge, as well as the relationship between them.
Portman Ridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Portman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PortmanPortman |
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| PT | Pintec Technology Holdings | CompanyDelisted |
| PTC | PTC Inc | Company |
| PTY | Pimco Corporate Income | Fund |
| PTA | Cohen Steers Tax Advantaged | ETF |
Portman Ridge 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, delisted stock market cycles, or different charting patterns.
Portman Ridge Finance Technical Analysis
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About Portman Ridge 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 Portman Ridge Finance 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 Portman Ridge Finance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Portman Ridge Finance price pattern first instead of the macroeconomic environment surrounding Portman Ridge Finance. By analyzing Portman Ridge'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 Portman Ridge'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 Portman Ridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Portman Ridge February 2, 2026 Technical Indicators
Most technical analysis of Portman 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 Portman from various momentum indicators to cycle indicators. When you analyze Portman 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 | 0.0739 | |||
| Market Risk Adjusted Performance | 0.2747 | |||
| Mean Deviation | 0.8079 | |||
| Semi Deviation | 0.6312 | |||
| Downside Deviation | 0.8642 | |||
| Coefficient Of Variation | 1037.92 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.0604 | |||
| Jensen Alpha | 0.0958 | |||
| Total Risk Alpha | 0.05 | |||
| Sortino Ratio | 0.0873 | |||
| Treynor Ratio | 0.2647 | |||
| Maximum Drawdown | 8.52 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 0.7468 | |||
| Semi Variance | 0.3984 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 2.52 | |||
| Kurtosis | 11.61 |
Portman Ridge 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 Portman 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.27 | ||
| Day Typical Price | 12.27 | ||
| Price Action Indicator | 0.00 |
Check out Your Equity Center to better understand how to build diversified portfolios. 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Portman Stock
If you are still planning to invest in Portman Ridge Finance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Portman Ridge's history and understand the potential risks before investing.
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