PORTMAN RIDGE FINANCE CORP (PTMN) Stock Technical Analysis
NASDAQ:PTMN - Nasdaq - US73688F2011 - Common Stock - Currency: USD
We assign a technical rating of 1 out of 10 to PTMN. PTMN scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
88% of all other stocks performed better in the past year than PTMN.
PTMN is one of the lesser performing stocks in the Capital Markets industry. 83% of 229 stocks in the same industry do better.
PTMN is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PTMN is lagging the market.
In the last month PTMN has a been trading in the 11.70 - 12.80 range, which is quite wide. It is currently trading near the high of this range.
The technical rating of PTMN is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
12.03
21.02
When analyzing the support we notice one important area.
- A support zone ranging from 12.15 to 12.29. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
4 important resistance areas can be observed.
- A resistance zone ranging from 12.66 to 12.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 16.59 to 16.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @17.12 from a horizontal line in the daily time frame.
- Resistance @20.81 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS12.66
Mansfield-2.88
10 Day High12.8
10 Day Low12
20 Day High12.8
20 Day Low11.7
52 Week High20.1
52 Week Low11.6
Performance
1 Week3.43%
2 Weeks3.69%
1 Month6.66%
3 Month-26.92%
6 Month-29.33%
12 Month-38.26%
2 Year-34.11%
3 Year-43.45%
5 Year-2.69%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.16
RSI(14)49.98
LBB12.01
UBB12.55
12.65
+0.16 (+1.28%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.28%
1 Week3.43%
2 Weeks3.69%
1 Month6.66%
3 Month-26.92%
6 Month-29.33%
12 Month-38.26%
2 Year-34.11%
3 Year-43.45%
5 Year-2.69%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.28
ATR(20)%2.28%
ATR Inc22.7%
Range Today0.37
ADR(20)0.28
ADR(20)%2.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS12.66
Mansfield-2.88
10 Day High12.8
10 Day Low12
20 Day High12.8
20 Day Low11.7
52 Week High20.1
52 Week Low11.6
CS1 End12.29
CR1 Start12.66
Volume & EV
DER(3)-1.36%
DER(5)-1.08%
Volume74.60K
Volume Incr-3.81%
Vol(5)55.00K
Vol(50)57.65K