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.
IPO Date
28th of June 1996
200 Day MA
13.9028
50 Day MA
15.708
Beta
0.375
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1674

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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 PriceDecember 17, 202416.5
Lowest PriceOctober 2, 202414.17

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

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

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares OutstandingM6.7 M
Net Income Applicable To Common Shares7.7 M7.9 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.
A focus of Provident Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Provident Financial 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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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.

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.