Portman Ridge Finance Stock Price History

PTMN Stock  USD 15.31  0.37  2.36%   
Below is the normalized historical share price chart for Portman Ridge Finance extending back to December 12, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Portman Ridge stands at 15.31, as last reported on the 21st of March, with the highest price reaching 15.69 and the lowest price hitting 15.28 during the day.
IPO Date
12th of December 2006
200 Day MA
17.9719
50 Day MA
16.766
Beta
0.954
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Portman Stock, it is important to understand the factors that can impact its price. Portman Ridge Finance maintains Sharpe Ratio (i.e., Efficiency) of -0.0727, which implies the firm had a -0.0727 % return per unit of risk over the last 3 months. Portman Ridge Finance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Portman Ridge's Risk Adjusted Performance of (0.08), variance of 1.37, and Coefficient Of Variation of (1,058) to confirm the risk estimate we provide.
  
At this time, Portman Ridge's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 21st of March 2025, Stock Based Compensation is likely to grow to about 244.7 B, while Total Stockholder Equity is likely to drop about 172 M. . At this time, Portman Ridge's Price Fair Value is very stable compared to the past year. Portman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0727

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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.
Price Book
0.7988
Price Sales
2.3102
Dividend Share
2.61
Wall Street Target Price
17.125
Earnings Share
(0.64)

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, 202517.45
Lowest PriceMarch 21, 202515.31

Portman Ridge March 21, 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 0.98 
Portman Ridge Accumulation Distribution 1,664 
Portman Ridge Price Action Indicator(0.36)
Portman Ridge Price Daily Balance Of Power(0.90)

Portman Ridge March 21, 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 Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 2.0 with a coefficient of variation of 2.97. The price distribution for the period has arithmetic mean of 16.7. The median price for the last 90 days is 16.73. 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
03/21/2025 15.69  15.69  15.28  15.31  63,689 
03/20/2025 15.45  15.68  15.42  15.68  52,197 
03/19/2025 15.45  15.77  15.42  15.50  39,970 
03/18/2025 15.30  15.46  15.21  15.45  56,266 
03/17/2025 15.85  16.04  15.34  15.45  97,979 
03/14/2025 16.29  16.42  15.16  15.79  128,767 
03/13/2025 16.85  16.91  16.44  16.44  56,804 
03/12/2025 16.76  16.96  16.66  16.85  21,494 
03/11/2025 16.93  17.07  16.74  16.75  28,366 
03/10/2025 16.90  17.08  16.90  16.93  16,874 
03/07/2025 16.99  17.07  16.85  17.01  24,014 
03/06/2025 16.95  17.00  16.80  17.00  14,046 
03/05/2025 16.88  17.08  16.76  17.06  26,677 
03/04/2025 17.19  17.24  16.58  16.60  97,825 
03/03/2025 17.45  17.50  17.19  17.25  34,658 
02/28/2025 17.30  17.46  17.19  17.45  33,482 
02/27/2025 17.20  17.39  17.20  17.37  12,660 
02/26/2025 17.27  17.45  17.18  17.19  31,143 
02/25/2025 17.45  17.46  17.20  17.29  22,215 
02/24/2025 17.35  17.40  17.27  17.40  28,189 
02/21/2025 17.48  17.51  17.22  17.40  73,746 
02/20/2025 17.35  17.44  17.25  17.38  51,356 
02/19/2025 17.32  17.40  17.21  17.40  36,832 
02/18/2025 17.40  17.41  17.20  17.33  38,116 
02/14/2025 17.33  17.39  17.23  17.31  25,961 
02/13/2025 17.20  17.40  17.15  17.28  54,350 
02/12/2025 17.16  17.34  17.16  17.20  12,839 
02/11/2025 17.38  17.50  17.16  17.30  44,758 
02/10/2025 17.06  17.35  17.06  17.23  27,654 
02/07/2025 17.00  17.23  17.00  17.20  32,865 
02/06/2025 17.20  17.20  16.94  17.05  29,812 
02/05/2025 16.92  17.04  16.90  17.01  26,833 
02/04/2025 17.10  17.20  16.95  17.04  36,591 
02/03/2025 17.00  17.12  16.82  16.95  38,976 
01/31/2025 17.07  17.17  16.81  17.02  36,542 
01/30/2025 16.47  17.15  16.37  17.15  61,888 
01/29/2025 16.74  16.80  16.47  16.49  17,275 
01/28/2025 16.69  16.78  16.64  16.69  30,614 
01/27/2025 16.68  16.80  16.47  16.69  46,999 
01/24/2025 16.63  16.85  16.57  16.68  26,662 
01/23/2025 16.80  16.85  16.61  16.75  29,029 
01/22/2025 16.63  16.88  16.52  16.76  23,942 
01/21/2025 16.31  16.64  16.31  16.60  35,928 
01/17/2025 16.25  16.44  16.20  16.42  55,558 
01/16/2025 16.13  16.28  16.13  16.15  26,117 
01/15/2025 16.25  16.35  16.13  16.20  31,547 
01/14/2025 16.22  16.35  16.10  16.30  26,820 
01/13/2025 16.11  16.28  16.10  16.17  28,350 
01/10/2025 16.38  16.38  16.05  16.10  52,314 
01/08/2025 16.21  16.37  16.14  16.37  26,344 
01/07/2025 16.31  16.48  16.21  16.22  31,387 
01/06/2025 16.38  16.49  16.30  16.35  28,721 
01/03/2025 16.47  16.48  16.35  16.40  15,892 
01/02/2025 16.46  16.47  16.35  16.40  20,943 
12/31/2024 16.21  16.46  16.16  16.34  34,195 
12/30/2024 16.35  16.42  15.94  16.28  66,756 
12/27/2024 16.51  16.51  16.25  16.43  38,121 
12/26/2024 16.35  16.52  16.31  16.32  57,056 
12/24/2024 16.39  16.40  16.12  16.39  44,042 
12/23/2024 16.30  16.44  16.25  16.40  27,419 
12/20/2024 16.30  16.55  16.30  16.35  43,528 

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.3 M4.8 M
Net Loss-24.1 M-22.9 M

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...

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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Capital Markets 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.
Quarterly Earnings Growth
82.399
Dividend Share
2.61
Earnings Share
(0.64)
Revenue Per Share
6.733
Quarterly Revenue Growth
(0.19)
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.