Privia Health Group Stock Price History

PRVA Stock  USD 23.29  0.35  1.48%   
If you're considering investing in Privia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Privia Health stands at 23.29, as last reported on the 21st of March, with the highest price reaching 23.82 and the lowest price hitting 23.26 during the day. Privia Health appears to be very steady, given 3 months investment horizon. Privia Health Group maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Privia Health Group, which you can use to evaluate the volatility of the company. Please evaluate Privia Health's Coefficient Of Variation of 1089.57, risk adjusted performance of 0.0872, and Semi Deviation of 1.98 to confirm if our risk estimates are consistent with your expectations.
  
At present, Privia Health's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is forecasted to decline to about 123 M. . The current year's Price Earnings Ratio is expected to grow to 170.39, whereas Price To Sales Ratio is forecasted to decline to 1.28. Privia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1428

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Estimated Market Risk

 2.0
  actual daily
17
83% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Privia Health is performing at about 11% of its full potential. 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 Privia Health by adding it to a well-diversified portfolio.
Price Book
4.4852
Enterprise Value Ebitda
97.4587
Price Sales
1.6407
Shares Float
102.6 M
Wall Street Target Price
29.6364

Privia Health Stock Price History Chart

There are several ways to analyze Privia Stock price data. The simplest method is using a basic Privia candlestick price chart, which shows Privia Health 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 PriceMarch 5, 202525.69
Lowest PriceDecember 30, 202419.47

Privia Health March 21, 2025 Stock Price Synopsis

Various analyses of Privia Health's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Privia Stock. It can be used to describe the percentage change in the price of Privia Health from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Privia Stock.
Privia Health Price Daily Balance Of Power(0.63)
Privia Health Price Action Indicator(0.43)
Privia Health Accumulation Distribution 11,287 
Privia Health Price Rate Of Daily Change 0.99 

Privia Health March 21, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Privia 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 Privia Health intraday prices and daily technical indicators to check the level of noise trading in Privia Stock and then apply it to test your longer-term investment strategies against Privia.

Privia Stock Price History Data

The price series of Privia Health for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 6.22 with a coefficient of variation of 8.34. The price distribution for the period has arithmetic mean of 22.65. The median price for the last 90 days is 22.85.
OpenHighLowCloseVolume
03/20/2025 23.64  23.82  23.26  23.29  480,097 
03/19/2025 23.54  23.89  23.15  23.64  521,272 
03/18/2025 23.11  23.85  23.11  23.62  687,629 
03/17/2025 23.59  23.90  23.01  23.24  911,056 
03/14/2025 23.59  23.98  23.57  23.75  618,588 
03/13/2025 23.93  24.11  23.33  23.38  650,842 
03/12/2025 24.03  24.32  23.70  24.02  884,525 
03/11/2025 24.11  24.45  23.52  23.96  1,051,630 
03/10/2025 25.16  25.32  23.41  23.97  1,777,121 
03/07/2025 25.16  25.71  24.73  25.54  903,724 
03/06/2025 25.38  25.88  25.18  25.26  795,042 
03/05/2025 25.57  25.98  25.20  25.69  559,408 
03/04/2025 24.71  25.68  24.53  25.52  1,021,319 
03/03/2025 24.83  25.43  24.46  24.96  1,256,794 
02/28/2025 25.81  25.84  24.12  24.97  1,880,484 
02/27/2025 24.47  26.04  24.20  25.46  1,667,083 
02/26/2025 24.35  24.93  23.95  24.06  1,040,067 
02/25/2025 24.53  24.76  24.04  24.53  767,920 
02/24/2025 24.55  24.64  24.19  24.51  860,616 
02/21/2025 24.84  25.15  24.43  24.52  670,281 
02/20/2025 25.20  25.54  24.55  24.64  840,240 
02/19/2025 24.95  25.67  24.81  25.50  555,318 
02/18/2025 25.29  25.64  24.97  25.04  797,957 
02/14/2025 25.00  25.49  24.76  25.24  764,095 
02/13/2025 24.45  24.92  24.13  24.87  571,088 
02/12/2025 23.62  24.17  23.49  24.14  535,593 
02/11/2025 23.63  24.15  23.60  23.94  825,319 
02/10/2025 22.64  23.86  22.56  23.83  876,142 
02/07/2025 22.53  22.97  22.41  22.50  385,764 
02/06/2025 23.33  23.47  22.66  22.69  363,122 
02/05/2025 23.20  23.62  23.20  23.38  406,558 
02/04/2025 22.85  23.46  22.84  23.17  499,498 
02/03/2025 22.49  23.20  22.41  22.90  493,297 
01/31/2025 22.51  23.11  22.43  22.85  836,370 
01/30/2025 22.67  23.24  22.51  22.54  619,501 
01/29/2025 22.70  22.89  22.24  22.51  709,661 
01/28/2025 22.74  23.31  22.69  22.73  399,765 
01/27/2025 22.48  23.20  22.48  22.87  580,377 
01/24/2025 22.85  23.00  22.56  22.58  494,085 
01/23/2025 22.53  23.04  22.37  22.93  554,778 
01/22/2025 22.58  23.49  22.42  22.68  550,976 
01/21/2025 22.60  23.09  22.48  22.73  653,953 
01/17/2025 22.08  22.32  21.71  22.24  447,321 
01/16/2025 21.51  22.10  21.31  21.85  505,895 
01/15/2025 21.39  21.67  20.87  21.57  605,939 
01/14/2025 20.90  21.11  20.61  21.00  360,916 
01/13/2025 20.58  21.48  20.08  20.74  690,103 
01/10/2025 20.83  20.97  19.89  20.51  969,204 
01/08/2025 20.11  20.96  19.74  20.93  383,371 
01/07/2025 20.16  20.79  20.10  20.30  596,457 
01/06/2025 20.00  20.45  19.95  20.25  661,659 
01/03/2025 19.70  20.16  19.57  19.96  771,537 
01/02/2025 19.70  19.91  19.47  19.64  395,256 
12/31/2024 19.62  20.05  19.45  19.55  667,380 
12/30/2024 19.76  20.12  19.16  19.47  401,086 
12/27/2024 20.10  20.35  19.57  19.85  310,513 
12/26/2024 19.74  20.19  19.71  20.16  297,444 
12/24/2024 19.91  19.99  19.60  19.90  169,626 
12/23/2024 20.03  20.25  19.81  19.91  392,217 
12/20/2024 19.99  20.66  19.89  20.07  2,385,377 
12/19/2024 20.39  20.79  19.82  20.13  679,700 

About Privia Health Stock history

Privia Health 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 Privia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Privia Health Group 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 Privia Health stock prices may prove useful in developing a viable investing in Privia Health
Last ReportedProjected for Next Year
Common Stock Shares Outstanding125.6 M123 M
Net Loss-7.7 M-8.1 M

Privia Health Quarterly Net Working Capital

385.68 Million

Privia Health Stock Technical Analysis

Privia Health 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 Privia Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Privia Health 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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Privia Health Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Privia Health's price direction in advance. Along with the technical and fundamental analysis of Privia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Privia 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.

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When running Privia Health's price analysis, check to measure Privia Health'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 Privia Health is operating at the current time. Most of Privia Health's value examination focuses on studying past and present price action to predict the probability of Privia Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Privia Health's price. Additionally, you may evaluate how the addition of Privia Health to your portfolios can decrease your overall portfolio volatility.
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