Provident Financial Holdings Stock Price History
PROV Stock | USD 16.44 0.03 0.18% |
Below is the normalized historical share price chart for Provident Financial Holdings extending back to June 28, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Provident Financial stands at 16.44, as last reported on the 20th of December, with the highest price reaching 16.65 and the lowest price hitting 16.33 during the day.
If you're considering investing in Provident Stock, it is important to understand the factors that can impact its price. Provident Financial appears to be very steady, given 3 months investment horizon. Provident Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Provident Financial, which you can use to evaluate the volatility of the company. Please evaluate Provident Financial's Risk Adjusted Performance of 0.1164, coefficient of variation of 709.23, and Semi Deviation of 1.13 to confirm if our risk estimates are consistent with your expectations.
At this time, Provident Financial's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 1.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 6.7 M in 2024. . At this time, Provident Financial's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 15.18 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (1.04) in 2024. Provident Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 1996 | 200 Day MA 13.9028 | 50 Day MA 15.708 | Beta 0.375 |
Provident |
Sharpe Ratio = 0.1674
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Provident Financial is performing at about 13% 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 Provident Financial by adding it to a well-diversified portfolio.
Price Book 0.8537 | Price Sales 2.7889 | Shares Float 4.3 M | Dividend Share 0.56 | Wall Street Target Price 16.75 |
Provident Financial Stock Price History Chart
There are several ways to analyze Provident Stock price data. The simplest method is using a basic Provident candlestick price chart, which shows Provident Financial 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 Price | December 17, 2024 | 16.5 |
Lowest Price | October 2, 2024 | 14.17 |
Provident Financial December 20, 2024 Stock Price Synopsis
Various analyses of Provident Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Provident Stock. It can be used to describe the percentage change in the price of Provident Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Provident Stock.Provident Financial Price Action Indicator | (0.03) | |
Provident Financial Price Daily Balance Of Power | 0.09 | |
Provident Financial Price Rate Of Daily Change | 1.00 |
Provident Financial December 20, 2024 Stock Price Analysis
Provident Stock Price History Data
The price series of Provident Financial for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 2.48 with a coefficient of variation of 5.12. The price distribution for the period has arithmetic mean of 15.31. The median price for the last 90 days is 15.43. The company completed stock split (3:2) on 3rd of February 2004. Provident Financial had dividends distributed to its stock-holders on 2024-11-14.Open | High | Low | Close | Volume | ||
12/20/2024 | 16.41 | 16.65 | 16.33 | 16.44 | ||
12/19/2024 | 16.65 | 16.65 | 16.33 | 16.41 | 4,193 | |
12/18/2024 | 16.37 | 16.70 | 16.31 | 16.31 | 36,284 | |
12/17/2024 | 16.35 | 16.51 | 16.35 | 16.50 | 5,191 | |
12/16/2024 | 16.34 | 16.50 | 16.34 | 16.48 | 2,769 | |
12/13/2024 | 16.21 | 16.34 | 16.16 | 16.31 | 13,212 | |
12/12/2024 | 15.93 | 16.39 | 15.93 | 16.38 | 9,088 | |
12/11/2024 | 15.98 | 16.18 | 15.97 | 15.97 | 3,065 | |
12/10/2024 | 16.03 | 16.11 | 15.91 | 16.00 | 10,909 | |
12/09/2024 | 16.06 | 16.34 | 16.00 | 16.23 | 8,533 | |
12/06/2024 | 16.36 | 16.38 | 16.10 | 16.12 | 3,807 | |
12/05/2024 | 16.34 | 16.45 | 16.07 | 16.21 | 9,600 | |
12/04/2024 | 16.45 | 16.45 | 16.15 | 16.26 | 10,512 | |
12/03/2024 | 16.35 | 16.35 | 16.35 | 16.35 | 1,020 | |
12/02/2024 | 16.04 | 16.45 | 16.01 | 16.39 | 26,502 | |
11/29/2024 | 16.21 | 16.23 | 16.09 | 16.22 | 3,497 | |
11/27/2024 | 16.10 | 16.14 | 15.95 | 15.95 | 1,863 | |
11/26/2024 | 15.90 | 16.02 | 15.90 | 16.02 | 1,782 | |
11/25/2024 | 15.90 | 16.24 | 15.89 | 15.90 | 17,219 | |
11/22/2024 | 15.85 | 15.90 | 15.55 | 15.72 | 10,787 | |
11/21/2024 | 15.90 | 15.90 | 15.68 | 15.86 | 1,826 | |
11/20/2024 | 15.68 | 15.84 | 15.62 | 15.78 | 8,429 | |
11/19/2024 | 15.56 | 15.77 | 15.56 | 15.77 | 3,638 | |
11/18/2024 | 15.65 | 15.86 | 15.65 | 15.65 | 18,689 | |
11/15/2024 | 15.68 | 15.90 | 15.68 | 15.90 | 801.00 | |
11/14/2024 | 15.57 | 15.85 | 15.57 | 15.85 | 3,003 | |
11/13/2024 | 16.10 | 16.10 | 15.68 | 15.75 | 10,654 | |
11/12/2024 | 15.44 | 15.79 | 15.44 | 15.66 | 12,563 | |
11/11/2024 | 15.67 | 15.81 | 15.51 | 15.57 | 7,901 | |
11/08/2024 | 15.79 | 15.79 | 15.61 | 15.67 | 1,602 | |
11/07/2024 | 15.36 | 15.66 | 15.36 | 15.42 | 7,596 | |
11/06/2024 | 15.36 | 15.76 | 15.07 | 15.61 | 22,246 | |
11/05/2024 | 15.29 | 15.86 | 15.21 | 15.21 | 5,319 | |
11/04/2024 | 15.36 | 15.36 | 15.19 | 15.29 | 10,260 | |
11/01/2024 | 15.46 | 15.46 | 15.31 | 15.31 | 1,511 | |
10/31/2024 | 15.77 | 15.77 | 15.41 | 15.43 | 10,057 | |
10/30/2024 | 15.32 | 15.71 | 15.32 | 15.71 | 6,690 | |
10/29/2024 | 15.34 | 15.38 | 15.31 | 15.32 | 2,218 | |
10/28/2024 | 15.46 | 15.56 | 15.37 | 15.37 | 7,830 | |
10/25/2024 | 15.46 | 15.46 | 15.36 | 15.36 | 1,594 | |
10/24/2024 | 15.18 | 15.49 | 15.18 | 15.46 | 8,405 | |
10/23/2024 | 14.93 | 15.41 | 14.93 | 15.41 | 11,410 | |
10/22/2024 | 14.44 | 15.26 | 14.40 | 14.98 | 12,879 | |
10/21/2024 | 14.87 | 14.87 | 14.42 | 14.51 | 4,255 | |
10/18/2024 | 15.17 | 15.26 | 14.76 | 15.20 | 1,775 | |
10/17/2024 | 14.69 | 15.33 | 14.61 | 15.04 | 10,375 | |
10/16/2024 | 14.08 | 14.77 | 14.08 | 14.77 | 44,265 | |
10/15/2024 | 14.22 | 14.37 | 14.14 | 14.17 | 9,293 | |
10/14/2024 | 14.28 | 14.42 | 14.28 | 14.42 | 650.00 | |
10/11/2024 | 14.20 | 14.56 | 14.20 | 14.43 | 3,594 | |
10/10/2024 | 14.17 | 14.42 | 14.17 | 14.37 | 2,578 | |
10/09/2024 | 14.35 | 14.37 | 14.14 | 14.34 | 8,276 | |
10/08/2024 | 14.40 | 14.40 | 14.38 | 14.38 | 782.00 | |
10/07/2024 | 14.27 | 14.38 | 14.27 | 14.38 | 1,063 | |
10/04/2024 | 14.17 | 14.43 | 14.17 | 14.43 | 1,199 | |
10/03/2024 | 14.30 | 14.30 | 14.14 | 14.22 | 3,496 | |
10/02/2024 | 14.14 | 14.18 | 14.14 | 14.17 | 1,481 | |
10/01/2024 | 14.22 | 14.22 | 14.22 | 14.22 | 318.00 | |
09/30/2024 | 14.27 | 14.45 | 14.22 | 14.22 | 12,628 | |
09/27/2024 | 14.20 | 14.26 | 14.18 | 14.26 | 985.00 | |
09/26/2024 | 14.02 | 14.25 | 14.02 | 14.25 | 3,779 |
About Provident Financial Stock history
Provident Financial 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 Provident is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Provident Financial 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 Provident Financial stock prices may prove useful in developing a viable investing in Provident Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7 M | 6.7 M | |
Net Income Applicable To Common Shares | 7.7 M | 7.9 M |
Provident Financial Stock Technical Analysis
Provident Financial 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.
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Provident Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Provident Financial's price direction in advance. Along with the technical and fundamental analysis of Provident Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Provident 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.
Risk Adjusted Performance | 0.1164 | |||
Jensen Alpha | 0.1765 | |||
Total Risk Alpha | 0.1479 | |||
Sortino Ratio | 0.1218 | |||
Treynor Ratio | 0.3386 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Provident Stock Analysis
When running Provident Financial's price analysis, check to measure Provident Financial'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 Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.