Privia Health Group Stock Price on May 28, 2024
| PRVA Stock | USD 21.48 0.18 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 21.48, as last reported on the 30th of November, with the highest price reaching 21.69 and the lowest price hitting 21.18 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 0.0769, which implies the firm had a 0.0769% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Privia Health Group, which you can use to evaluate the volatility of the company. Please evaluate Privia Health's Semi Deviation of 2.22, risk adjusted performance of 0.0384, and Coefficient Of Variation of 2447.66 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 122.31, whereas Price Book Value Ratio is forecasted to decline to 4.55. Privia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Privia |
Sharpe Ratio = 0.0769
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Privia Health is performing at about 6% 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 4.2272 | Enterprise Value Ebitda 107.2296 | Price Sales 1.5144 | Shares Float 98.9 M | Wall Street Target Price 26.25 |
Privia Health Valuation on May 28, 2024
It is possible to determine the worth of Privia Health on a given historical date. On May 28, 2024 Privia was worth 17.45 at the beginning of the trading date compared to the closed value of 17.28. 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 | |
| 17.14 | 17.32 | 16.42 | 17.31 | 1,192,025 | |
05/28/2024 | 17.45 | 17.58 | 16.88 | 17.28 | 704,954 |
| 16.84 | 16.86 | 16.38 | 16.40 | 781,101 |
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Privia Health Trading Date Momentum on May 28, 2024
| On May 29 2024 Privia Health Group was traded for 16.40 at the closing time. The top price for the day was 16.86 and the lowest listed price was 16.38 . The trading volume for the day was 781.1 K. The trading history from May 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.09% . The trading delta at closing time against the current closing price is 0.52% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 124.7 M | 120.5 M | |
| Net Loss | -7.7 M | -8.1 M |
Privia Health Quarterly Net Working Capital |
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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.
Price Boundaries
Privia Health Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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 November 30, 2024 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.
| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0544 |
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| Volume Indicators |
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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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