Portillos Stock Price History

PTLO Stock  USD 13.57  0.13  0.95%   
If you're considering investing in Portillos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Portillos stands at 13.57, as last reported on the 25th of February, with the highest price reaching 14.07 and the lowest price hitting 13.45 during the day. Portillos appears to be somewhat reliable, given 3 months investment horizon. Portillos maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % 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' Semi Deviation of 2.45, coefficient of variation of 787.41, and Risk Adjusted Performance of 0.1014 to confirm if our risk estimates are consistent with your expectations.
  
Portillos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.127

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Estimated Market Risk

 3.81
  actual daily
33
67% of assets are more volatile

Expected Return

 0.48
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Portillos is performing at about 10% of its full potential. 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 Portillos by adding it to a well-diversified portfolio.

Portillos Stock Price History Chart

There are several ways to analyze Portillos Stock price data. The simplest method is using a basic Portillos candlestick price chart, which shows Portillos 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 13, 202515.39
Lowest PriceDecember 20, 20248.66

Portillos February 25, 2025 Stock Price Synopsis

Various analyses of Portillos' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Portillos Stock. It can be used to describe the percentage change in the price of Portillos from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Portillos Stock.
Portillos Price Action Indicator(0.25)
Portillos Price Daily Balance Of Power(0.21)
Portillos Price Rate Of Daily Change 0.99 

Portillos February 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Portillos 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 Portillos intraday prices and daily technical indicators to check the level of noise trading in Portillos Stock and then apply it to test your longer-term investment strategies against Portillos.

Portillos Stock Price History Data

The price series of Portillos for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 6.73 with a coefficient of variation of 19.39. The price distribution for the period has arithmetic mean of 11.73. The median price for the last 90 days is 11.55.
OpenHighLowCloseVolume
02/25/2025
 13.75  14.07  13.45  13.57 
02/24/2025 13.75  14.07  13.45  13.57  2,353,991 
02/21/2025 14.46  14.49  13.38  13.70  2,445,908 
02/20/2025 14.58  14.86  14.27  14.33  1,615,606 
02/19/2025 14.87  15.22  14.57  14.60  2,473,394 
02/18/2025 15.00  15.78  14.86  15.14  5,423,904 
02/14/2025 15.49  15.59  14.85  15.08  1,214,100 
02/13/2025 15.21  15.53  15.07  15.39  1,364,572 
02/12/2025 14.80  15.14  14.70  15.09  1,958,287 
02/11/2025 14.96  15.53  14.96  14.98  1,450,381 
02/10/2025 14.60  15.19  14.55  15.15  1,181,731 
02/07/2025 14.77  15.01  14.39  14.50  1,388,521 
02/06/2025 15.22  15.30  14.51  14.61  1,286,983 
02/05/2025 14.50  15.26  14.47  15.16  1,698,408 
02/04/2025 13.77  14.57  13.77  14.52  1,119,418 
02/03/2025 13.50  14.44  13.50  13.73  1,450,835 
01/31/2025 13.88  13.98  13.60  13.91  2,068,084 
01/30/2025 14.08  14.24  13.73  13.94  1,195,729 
01/29/2025 14.48  14.72  13.94  13.97  1,535,526 
01/28/2025 13.23  14.50  13.23  14.48  3,160,204 
01/27/2025 12.95  13.86  12.76  13.39  3,165,988 
01/24/2025 11.89  12.50  11.78  12.49  1,081,601 
01/23/2025 11.70  12.09  11.62  11.94  1,031,194 
01/22/2025 11.77  11.96  11.53  11.79  1,153,291 
01/21/2025 11.65  11.97  11.64  11.90  1,241,720 
01/17/2025 11.71  11.91  11.47  11.74  1,823,110 
01/16/2025 12.07  12.16  11.73  11.73  2,399,103 
01/15/2025 11.95  12.19  11.63  12.02  2,270,874 
01/14/2025 10.28  12.07  10.25  11.63  4,156,808 
01/13/2025 9.88  10.25  9.81  10.15  1,940,266 
01/10/2025 9.23  10.00  9.06  9.93  2,563,299 
01/08/2025 9.56  9.59  9.16  9.20  1,947,177 
01/07/2025 10.04  10.12  9.58  9.69  1,286,013 
01/06/2025 9.61  10.10  9.60  10.02  1,539,379 
01/03/2025 9.31  9.53  9.07  9.51  864,200 
01/02/2025 9.55  9.78  9.20  9.27  1,536,201 
12/31/2024 9.20  9.44  9.05  9.40  1,493,731 
12/30/2024 8.91  9.11  8.70  9.10  1,721,728 
12/27/2024 8.92  9.08  8.75  8.98  1,463,913 
12/26/2024 9.01  9.04  8.78  9.01  991,356 
12/24/2024 8.80  9.07  8.75  9.04  1,027,517 
12/23/2024 8.66  8.82  8.38  8.80  1,825,391 
12/20/2024 8.86  9.12  8.63  8.66  2,823,425 
12/19/2024 9.00  9.11  8.80  8.98  1,291,905 
12/18/2024 9.02  9.25  8.66  8.82  2,423,948 
12/17/2024 8.94  9.18  8.78  8.99  1,978,979 
12/16/2024 9.48  9.50  8.95  8.98  2,902,372 
12/13/2024 9.90  9.98  9.49  9.50  1,616,426 
12/12/2024 10.13  10.25  9.90  9.92  1,605,745 
12/11/2024 10.34  10.48  10.04  10.12  1,090,795 
12/10/2024 10.27  10.63  10.05  10.29  1,314,805 
12/09/2024 10.50  10.69  10.20  10.23  1,305,899 
12/06/2024 10.60  10.67  10.39  10.49  1,043,395 
12/05/2024 10.52  10.62  10.41  10.45  1,241,922 
12/04/2024 10.95  11.25  10.56  10.61  1,282,647 
12/03/2024 11.11  11.22  10.71  10.95  1,394,506 
12/02/2024 11.52  11.53  11.07  11.09  1,135,929 
11/29/2024 11.57  11.73  11.30  11.55  773,016 
11/27/2024 11.33  11.74  11.24  11.44  1,108,469 
11/26/2024 11.38  11.43  11.06  11.24  988,014 
11/25/2024 10.97  11.50  10.95  11.30  1,349,770 

About Portillos Stock history

Portillos 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 Portillos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Portillos 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 Portillos stock prices may prove useful in developing a viable investing in Portillos
Portillos Inc. owns and operates fast casual and quick service restaurants in the United States. Portillos Inc. was founded in 1963 and is based in Oak Brook, Illinois. Portillos operates under Restaurants classification in the United States and is traded on NASDAQ Exchange.

Portillos Stock Technical Analysis

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

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Portillos Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Portillos' price direction in advance. Along with the technical and fundamental analysis of Portillos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Portillos 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 Portillos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portillos' 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 Portillos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portillos Stock:
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 signals in bureau of economic analysis.
To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Hotels, Restaurants & Leisure 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 Portillos. If investors know Portillos 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 Portillos 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 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Portillos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portillos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portillos' 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.