Provident Financial Stock Forecast - Accumulation Distribution
| PROV Stock | USD 16.02 0.00 0.00% |
Provident Stock Forecast is based on your current time horizon.
At this time, The relative strength index (RSI) of Provident Financial's share price is at 51 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Provident Financial, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.10) | EPS Estimate Next Quarter 0.315 | EPS Estimate Current Year 1.07 | EPS Estimate Next Year 1.23 | Wall Street Target Price 16 |
Using Provident Financial hype-based prediction, you can estimate the value of Provident Financial Holdings from the perspective of Provident Financial response to recently generated media hype and the effects of current headlines on its competitors.
Provident Financial after-hype prediction price | USD 15.98 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Provident Financial Additional Predictive Modules
Most predictive techniques to examine Provident price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Provident using various technical indicators. When you analyze Provident 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0185 | 0.0185 |
| Check Provident Financial Volatility | Backtest Provident Financial | Information Ratio |
Provident Financial Trading Date Momentum
| On January 05 2026 Provident Financial Holdings was traded for 16.02 at the closing time. The top price for the day was 16.20 and the lowest listed price was 15.90 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Provident Financial to competition |
Other Forecasting Options for Provident Financial
For every potential investor in Provident, whether a beginner or expert, Provident Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Provident Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Provident. Basic forecasting techniques help filter out the noise by identifying Provident Financial's price trends.Provident Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Provident Financial stock to make a market-neutral strategy. Peer analysis of Provident Financial could also be used in its relative valuation, which is a method of valuing Provident Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Provident Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Provident Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Provident Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Provident Financial Market Strength Events
Market strength indicators help investors to evaluate how Provident Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Provident Financial shares will generate the highest return on investment. By undertsting and applying Provident Financial stock market strength indicators, traders can identify Provident Financial Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0185 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.05 | |||
| Day Typical Price | 16.04 | |||
| Market Facilitation Index | 0.3 | |||
| Price Action Indicator | (0.03) | |||
| Relative Strength Index | 51.64 |
Provident Financial Risk Indicators
The analysis of Provident Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Provident Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting provident stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6699 | |||
| Semi Deviation | 0.8386 | |||
| Standard Deviation | 0.9233 | |||
| Variance | 0.8524 | |||
| Downside Variance | 0.8421 | |||
| Semi Variance | 0.7032 | |||
| Expected Short fall | (0.75) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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.