Portman Ridge Finance Stock Price History

PTMN Stock  USD 12.23  0.08  0.66%   
If you're considering investing in Portman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Portman Ridge stands at 12.23, as last reported on the 4th of May, with the highest price reaching 12.33 and the lowest price hitting 12.01 during the day. Portman Ridge Finance maintains Sharpe Ratio (i.e., Efficiency) of -0.24, which implies the firm had a -0.24 % return per unit of risk over the last 3 months. Portman Ridge Finance exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Portman Ridge's Standard Deviation of 1.84, information ratio of (0.18), and Risk Adjusted Performance of (0.39) to confirm the risk estimate we provide.
Portman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2362

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPTMN

Estimated Market Risk

 1.84
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.44
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average Portman Ridge is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Portman Ridge by adding Portman Ridge to a well-diversified portfolio.

Portman Ridge Stock Price History Chart

There are several ways to analyze Portman Stock price data. The simplest method is using a basic Portman candlestick price chart, which shows Portman Ridge price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 28, 202516.83
Lowest PriceApril 14, 202511.69

Portman Ridge May 4, 2025 Stock Price Synopsis

Various analyses of Portman Ridge's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Portman Stock. It can be used to describe the percentage change in the price of Portman Ridge from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Portman Stock.
Portman Ridge Price Rate Of Daily Change 1.01 
Portman Ridge Price Action Indicator 0.10 
Portman Ridge Price Daily Balance Of Power 0.25 

Portman Ridge May 4, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Portman Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Portman Ridge intraday prices and daily technical indicators to check the level of noise trading in Portman Stock and then apply it to test your longer-term investment strategies against Portman.

Portman Stock Price History Data

The price series of Portman Ridge for the period between Mon, Feb 3, 2025 and Sun, May 4, 2025 has a statistical range of 5.14 with a coefficient of variation of 13.17. The price distribution for the period has arithmetic mean of 14.65. The median price for the last 90 days is 14.91. The company completed stock split (1:10) on 26th of August 2021. Portman Ridge Finance had dividends distributed to its stock-holders on 2025-03-24.
OpenHighLowCloseVolume
05/04/2025
 12.23  12.33  12.01  12.23 
05/02/2025
 12.23  12.33  12.01  12.23  51,040 
05/01/2025
 12.17  12.32  12.01  12.15  45,395 
04/30/2025
 12.13  12.28  11.94  12.20  34,641 
04/29/2025
 12.34  12.34  12.11  12.20  72,813 
04/28/2025
 12.20  12.36  12.17  12.28  67,867 
04/25/2025
 12.34  12.39  12.15  12.29  61,882 
04/24/2025
 12.15  12.40  12.15  12.31  93,610 
04/23/2025
 12.30  12.58  12.10  12.15  49,662 
04/22/2025
 12.18  12.33  12.05  12.25  66,831 
04/21/2025
 12.00  12.21  11.99  12.08  33,373 
04/17/2025
 11.86  12.19  11.86  12.03  70,998 
04/16/2025
 11.87  11.97  11.70  11.87  54,314 
04/15/2025
 11.66  11.98  11.66  11.86  52,346 
04/14/2025
 11.90  12.08  11.60  11.69  67,078 
04/11/2025
 11.97  12.11  11.74  11.82  43,062 
04/10/2025
 12.43  12.70  11.69  11.98  54,745 
04/09/2025
 11.85  12.90  11.61  12.70  147,045 
04/08/2025
 12.38  12.66  11.93  12.02  76,895 
04/07/2025
 12.73  13.00  12.12  12.12  102,758 
04/04/2025
 13.60  13.60  12.60  13.00  82,401 
04/03/2025
 13.95  14.02  13.59  13.65  43,509 
04/02/2025
 14.11  14.11  13.90  14.08  53,286 
04/01/2025
 14.36  14.36  14.00  14.11  88,656 
03/31/2025
 14.47  14.49  14.15  14.35  88,175 
03/28/2025
 14.50  14.73  14.34  14.37  55,300 
03/27/2025
 14.74  14.78  14.30  14.45  73,339 
03/26/2025
 14.74  14.87  14.71  14.78  27,400 
03/25/2025
 14.89  15.00  14.71  14.78  73,000 
03/24/2025
 15.00  15.06  14.70  14.78  72,700 
03/21/2025
 15.14  15.14  14.74  14.77  63,700 
03/20/2025
 14.91  15.13  14.88  15.13  52,200 
03/19/2025
 14.91  15.21  14.88  14.95  40,000 
03/18/2025
 14.76  14.91  14.67  14.91  56,200 
03/17/2025
 15.29  15.47  14.80  14.91  97,900 
03/14/2025
 15.72  15.84  14.63  15.23  128,800 
03/13/2025
 16.26  16.31  15.86  15.86  56,800 
03/12/2025
 16.17  16.36  16.07  16.26  21,500 
03/11/2025
 16.33  16.47  16.15  16.16  28,300 
03/10/2025
 16.30  16.48  16.30  16.33  16,900 
03/07/2025
 16.39  16.47  16.26  16.41  24,000 
03/06/2025
 16.35  16.40  16.21  16.40  13,900 
03/05/2025
 16.28  16.48  16.17  16.46  26,700 
03/04/2025
 16.58  16.63  16.00  16.01  97,800 
03/03/2025
 16.83  16.88  16.58  16.64  34,700 
02/28/2025
 16.69  16.84  16.58  16.83  33,500 
02/27/2025
 16.59  16.78  16.59  16.76  12,700 
02/26/2025
 16.66  16.83  16.57  16.58  31,100 
02/25/2025
 16.83  16.84  16.59  16.68  22,200 
02/24/2025
 16.74  16.79  16.66  16.79  28,200 
02/21/2025
 16.86  16.89  16.61  16.79  73,800 
02/20/2025
 16.74  16.82  16.64  16.77  51,900 
02/19/2025
 16.71  16.79  16.60  16.79  38,800 
02/18/2025
 16.79  16.80  16.59  16.72  38,100 
02/14/2025
 16.72  16.78  16.62  16.70  26,000 
02/13/2025
 16.59  16.79  16.55  16.67  54,400 
02/12/2025
 16.55  16.73  16.55  16.59  12,800 
02/11/2025
 16.77  16.88  16.55  16.69  44,800 
02/10/2025
 16.46  16.74  16.46  16.62  27,700 
02/07/2025
 16.40  16.62  16.40  16.59  32,900 
02/06/2025
 16.59  16.59  16.34  16.45  29,800 

About Portman Ridge Stock history

Portman Ridge investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Portman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Portman Ridge Finance will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Portman Ridge stock prices may prove useful in developing a viable investing in Portman Ridge
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans , first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. Portman Ridge is listed under Asset Management in the United States and is traded on NASDAQ Exchange exchange.

Portman Ridge Stock Technical Analysis

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, stock market cycles, or different charting patterns.
A focus of Portman Ridge technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Portman Ridge 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...

Did you try this?

Run Fundamental Analysis Now

   

Fundamental Analysis

View fundamental data based on most recent published financial statements
All  Next Launch Module

Portman Ridge Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Portman Ridge's price direction in advance. Along with the technical and fundamental analysis of Portman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Portman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Portman Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portman Ridge'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 Portman Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portman Ridge Finance Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portman Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portman Ridge. If investors know Portman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portman Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Portman Ridge Finance is measured differently than its book value, which is the value of Portman that is recorded on the company's balance sheet. Investors also form their own opinion of Portman Ridge's value that differs from its market value or its book value, called intrinsic value, which is Portman Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portman Ridge's market value can be influenced by many factors that don't directly affect Portman Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portman Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portman Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portman Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.