Priority Technology Holdings Stock Statistic Functions Standard Deviation

PRTH Stock  USD 5.41  0.03  0.56%   
The statistic functions view organizes Standard Deviation function and supporting indicators around Priority Technology. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Select Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Priority Technology Standard Deviation measures the spread of Priority Technology time series from expected value (the mean).

Priority Technology Technical Analysis Modules

Most technical analysis of Priority Technology 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 Priority from various momentum indicators to cycle indicators. When you analyze Priority charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Priority Technology Holdings Inc

Priority Technology Holdings, Inc. operates as a payment technology company in the United States. Priority Technology Holdings, Inc. was founded in 2005 and is headquartered in Alpharetta, Georgia. Priority Techno operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 783 people. Downside history and drawdown behavior provide context for risk expectations in Priority Technology. Downside profile remains relatively contained. Priority Technology has market cap of 440.47 M, P/E of 14.24, ROE of 56.39%.

Methodology

Unless otherwise specified, financial data for Priority Technology Holdings is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Priority (USA Stocks:PRTH) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Priority Technology Holdings may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.


Learn to be your own money manager

Tracking Priority Technology inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

Did you try this?

Run USA ETFs Now

   

USA ETFs

Find actively traded Exchange Traded Funds (ETF) in USA
All  Next Launch Module

Priority Technology pair trading

Pair trading with Priority Technology can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Priority Technology Pair Trading

Priority Technology Holdings Pair Trading Analysis

The information in the correlation table below can inform Priority Technology tax-loss harvesting decisions, showing which instruments historically move in lockstep with Priority Technology Holdings and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Priority Technology positions. When Priority Technology's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for Priority Technology provide hedging context. This approach is commonly reviewed within sectors and across broader groups.
Pair CorrelationCorrelation Matching

More Resources for Priority Stock Analysis

A structured review of Priority Technology often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Priority Technology Holdings Stock. Highlighted below are reports that provide context for Priority Technology Holdings Stock:
Priority Technology has market cap of 440.47 M, P/E of 14.24, operating margin of 16.26%. Your Equity Center can help frame allocation decisions. The allocation includes a position in Priority Technology Holdings inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Analysis related to Priority Technology should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Investors evaluate Priority Technology using market value and book value, each describing different facets of the business. Priority Technology's market capitalization is 440.47 M. Enterprise value stands at 1.41 B. Intrinsic value is an estimate of what Priority Technology's fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
Value and price for Priority Technology are related but not identical, and they can diverge across cycles. For Priority Technology, key inputs include a P/E ratio of 14.24, a profit margin of 5.78%, ROE of 56.39%, and revenue of 879.7 M. By contrast, market price reflects the level where buyers and sellers transact.