Portage Biotech Stock Technical Analysis
PRTG Stock | USD 4.20 0.05 1.20% |
As of the 25th of March, Portage Biotech holds the Coefficient Of Variation of 1314.87, semi deviation of 5.78, and Risk Adjusted Performance of 0.0782. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portage Biotech, as well as the relationship between them. Please check Portage Biotech information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Portage Biotech is priced some-what accurately, providing market reflects its current price of 4.2 per share. Given that Portage Biotech has jensen alpha of 1.44, we recommend you to check out Portage Biotech's recent market performance to make sure the company can sustain itself at a future point.
Portage Biotech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Portage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PortagePortage |
Portage Biotech Analyst Consensus
Target Price | Advice | # of Analysts | |
10.0 | Hold | 1 | Odds |
Most Portage analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Portage stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Portage Biotech, talking to its executives and customers, or listening to Portage conference calls.
Portage Biotech 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.
Portage Biotech Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Portage Biotech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Portage Biotech Trend Analysis
Use this graph to draw trend lines for Portage Biotech. You can use it to identify possible trend reversals for Portage Biotech as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Portage Biotech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Portage Biotech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Portage Biotech applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Portage Biotech market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.25, which is the sum of squared deviations for the predicted Portage Biotech price change compared to its average price change.About Portage Biotech 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 Portage Biotech 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 Portage Biotech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Portage Biotech price pattern first instead of the macroeconomic environment surrounding Portage Biotech. By analyzing Portage Biotech'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 Portage Biotech'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 Portage Biotech specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | Interest Debt Per Share | 0.004466 | 0.004243 | Revenue Per Share | 0.14 | 0.13 |
Portage Biotech March 25, 2025 Technical Indicators
Most technical analysis of Portage 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 Portage from various momentum indicators to cycle indicators. When you analyze Portage 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 | 0.0782 | |||
Market Risk Adjusted Performance | (0.20) | |||
Mean Deviation | 7.36 | |||
Semi Deviation | 5.78 | |||
Downside Deviation | 6.99 | |||
Coefficient Of Variation | 1314.87 | |||
Standard Deviation | 22.92 | |||
Variance | 525.19 | |||
Information Ratio | 0.0772 | |||
Jensen Alpha | 1.44 | |||
Total Risk Alpha | 2.66 | |||
Sortino Ratio | 0.2533 | |||
Treynor Ratio | (0.21) | |||
Maximum Drawdown | 204.1 | |||
Value At Risk | (9.94) | |||
Potential Upside | 7.71 | |||
Downside Variance | 48.81 | |||
Semi Variance | 33.45 | |||
Expected Short fall | (9.83) | |||
Skewness | 7.21 | |||
Kurtosis | 56.16 |
Portage Biotech March 25, 2025 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 Portage 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 | 12,486 | ||
Daily Balance Of Power | 0.08 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 4.49 | ||
Day Typical Price | 4.39 | ||
Price Action Indicator | (0.26) |
Complementary Tools for Portage Stock analysis
When running Portage Biotech's price analysis, check to measure Portage Biotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Portage Biotech is operating at the current time. Most of Portage Biotech's value examination focuses on studying past and present price action to predict the probability of Portage Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portage Biotech's price. Additionally, you may evaluate how the addition of Portage Biotech to your portfolios can decrease your overall portfolio volatility.
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