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.
Portillos |
Sharpe Ratio = 0.127
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | February 13, 2025 | 15.39 |
Lowest Price | December 20, 2024 | 8.66 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1014 | |||
Jensen Alpha | 0.4635 | |||
Total Risk Alpha | 0.4476 | |||
Sortino Ratio | 0.1696 | |||
Treynor Ratio | 0.2394 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.