Provident Financial Services Stock Price on November 15, 2024
| PFS Stock | USD 21.66 0.26 1.21% |
Below is the normalized historical share price chart for Provident Financial Services extending back to January 16, 2003. 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 21.66, as last reported on the 26th of November, with the highest price reaching 22.24 and the lowest price hitting 21.54 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 not too volatile, given 3 months investment horizon. Provident Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% 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 Coefficient Of Variation of 1057.95, semi deviation of 1.66, and Risk Adjusted Performance of 0.0792 to confirm if our risk estimates are consistent with your expectations.
At this time, Provident Financial's Stock Based Compensation is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 61.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.2 B in 2024. . At this time, Provident Financial's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.32 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.41) in 2024. Provident Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of January 2003 | 200 Day MA 16.6042 | 50 Day MA 19.3592 | Beta 1.023 |
Provident |
Sharpe Ratio = 0.1062
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Provident Financial is performing at about 8% 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 1.0783 | Price Sales 5.3732 | Shares Float 126 M | Dividend Share 0.96 | Wall Street Target Price 23 |
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Provident Financial Valuation on November 15, 2024
It is possible to determine the worth of Provident Financial on a given historical date. On November 15, 2024 Provident was worth 21.39 at the beginning of the trading date compared to the closed value of 21.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Provident Financial stock. Still, in general, we apply an absolute valuation method to find Provident Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Provident Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Provident Financial's related companies.
| Open | High | Low | Close | Volume | |
| 21.23 | 21.28 | 20.91 | 21.18 | 495,380 | |
11/15/2024 | 21.39 | 21.55 | 20.91 | 21.40 | 637,637 |
| 21.44 | 21.59 | 21.14 | 21.16 | 550,412 |
| Backtest Provident Financial | | | Provident Financial History | | | Provident Financial Valuation | Previous | Next |
Provident Financial Trading Date Momentum on November 15, 2024
| On November 18 2024 Provident Financial Services was traded for 21.16 at the closing time. Highest Provident Financial's price during the trading hours was 21.59 and the lowest price during the day was 21.14 . The net volume was 550.4 K. The overall trading history on the 18th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.12% . The trading delta at closing time to current price is 0.98% . |
Provident Financial Fundamentals Correlations and Trends
By evaluating Provident Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Provident Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Provident financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 74.9 M | 69.3 M | |
| Net Income Applicable To Common Shares | 202 M | 212.1 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.
Price Boundaries
Provident Financial Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Provident Financial November 26, 2024 Market Strength
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 Services entry and exit signals to maximize returns
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 | 0.0792 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | 0.1006 |
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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.