PORTMAN RIDGE FINANCE CORP (PTMN)

US73688F2011 - Common Stock

16.4  0 (0%)

After market: 16.4 0 (0%)

Technical Rating and Analysis

0

Taking everything into account, PTMN scores 0 out of 10 in our technical rating. PTMN's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, PTMN is a bad performer in the overall market: 80% of all stocks are doing better.
PTMN is one of the lesser performing stocks in the Capital Markets industry. 75% of 219 stocks in the same industry do better.
PTMN is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index 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 15.94 - 16.95 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
PTMN Weekly chart
PTMN Daily chart
Setup Rating and Analysis

8

PTMN has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 16.37, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

16.12

21.02

We found 1 important support area.

  • A support zone ranging from 16.28 to 16.37. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

We can see 5 important resistance areas.

  • A resistance zone ranging from 17.12 to 17.27. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 17.78 to 18.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 18.50 to 18.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @19.07 from a trend line in the weekly time frame.
  • Resistance @20.81 from a horizontal line in the weekly time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.39
Mansfield-1.96
10 Day High16.55
10 Day Low15.94
20 Day High16.95
20 Day Low15.94
52 Week High20.84
52 Week Low15.94
Performance
1 Week0.49%
2 Weeks0.61%
1 Month-1.56%
3 Month-10.63%
6 Month-16.33%
12 Month-11.11%
2 Year-26.95%
3 Year-34.43%
5 Year-28.38%
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)0.04
RSI(14)37.74
LBB16.17
UBB16.66
PTMN Daily chart

PORTMAN RIDGE FINANCE CORP

NASDAQ:PTMN (1/3/2025, 8:00:01 PM)

After market: 16.4 0 (0%)

16.4

0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0%
1 Week0.49%
2 Weeks0.61%
1 Month-1.56%
3 Month-10.63%
6 Month-16.33%
12 Month-11.11%
2 Year-26.95%
3 Year-34.43%
5 Year-28.38%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.26
ATR(20)%1.49%
ATR Inc-52.05%
Range Today0.13
ADR(20)0.24
ADR(20)%1.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.39
Mansfield-1.96
10 Day High16.55
10 Day Low15.94
20 Day High16.95
20 Day Low15.94
52 Week High20.84
52 Week Low15.94
CS1 End16.37
CR1 Start17.12
Volume & EV
DER(3)-8.91%
DER(5)-2.19%
Volume15.80K
Volume Incr-43.32%
Vol(5)35.12K
Vol(50)59.99K