Privia Health Group Stock Price on January 7, 2025

PRVA Stock  USD 25.45  0.21  0.83%   
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 25.45, as last reported on the 19th of February, with the highest price reaching 25.49 and the lowest price hitting 24.76 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 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty 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 788.42, risk adjusted performance of 0.0956, and Semi Deviation of 1.9 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 120.5 M. . At present, Privia Health's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 110.08, whereas Price Book Value Ratio is forecasted to decline to 5.23. Privia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1599

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Estimated Market Risk

 2.08
  actual daily
18
82% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Privia Health is performing at about 12% 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
4.8868
Enterprise Value Ebitda
127.1493
Price Sales
1.7507
Shares Float
102.4 M
Wall Street Target Price
26

Related Headline

HealthEquity Headline on 7th of January 2025

Filed transaction by HealthEquity Officer: Evp, General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Privia Health Valuation on January 7, 2025

It is possible to determine the worth of Privia Health on a given historical date. On January 7, 2025 Privia was worth 20.16 at the beginning of the trading date compared to the closed value of 20.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Privia Health stock. Still, in general, we apply an absolute valuation method to find Privia Health'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 Privia Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Privia Health's related companies.
 Open High Low Close Volume
  20.00    20.45    19.95    20.25    661,659  
01/07/2025
  20.16    20.79    20.10    20.30    596,457  
  20.11    20.96    19.74    20.93    383,371  
Backtest Privia Health  |  Privia Health History  |  Privia Health Valuation PreviousNext  
Open Value
20.16
20.3
Closing Value
26.39
Upside

Privia Health Trading Date Momentum on January 7, 2025

On January 08 2025 Privia Health Group was traded for  20.93  at the closing time. The top price for the day was 20.96  and the lowest listed price was  19.74 . The trading volume for the day was 383.4 K. The trading history from January 8, 2025 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.10% . The trading delta at closing time against the current closing price is 8.77% .
JavaScript chart by amCharts 3.21.1501/07/2025Dec 30JanJan 03Jan 05Jan 07Jan 09Jan 11Jan 13Jan 15Jan 1719.520.020.521.021.522.0

Privia Health Group Fundamentals Correlations and Trends

By evaluating Privia Health'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 Privia Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Privia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 Outstanding143.4 M120.5 M
Net Loss-7.7 M-8.1 M

Privia Health Quarterly Net Working Capital

374.28 Million

100%

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...

Price Boundaries

Privia Health Period Price Range

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Privia Health Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Privia Health February 19, 2025 Market Strength

Market strength indicators help investors to evaluate how Privia Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Privia Health shares will generate the highest return on investment. By undertsting and applying Privia Health stock market strength indicators, traders can identify Privia Health Group entry and exit signals to maximize returns

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.

Complementary Tools for Privia Stock analysis

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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