Provident Bancorp Stock Price on September 12, 2024
| PVBC Stock | USD 11.58 0.19 1.67% |
Below is the normalized historical share price chart for Provident Bancorp extending back to July 16, 2015. 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 Bancorp stands at 11.58, as last reported on the 27th of November, with the highest price reaching 11.68 and the lowest price hitting 11.29 during the day.
If you're considering investing in Provident Stock, it is important to understand the factors that can impact its price. At this point, Provident Bancorp is not too volatile. Provident Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.0619, which implies the firm had a 0.0619% return per unit of risk over the last 3 months. We have found thirty technical indicators for Provident Bancorp, which you can use to evaluate the volatility of the company. Please check Provident Bancorp's Risk Adjusted Performance of 0.0623, coefficient of variation of 1359.91, and Semi Deviation of 1.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
The current year's Common Stock Total Equity is expected to grow to about 230.6 K, whereas Total Stockholder Equity is forecasted to decline to about 172.8 M. . At present, Provident Bancorp's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 33.64, whereas Price To Sales Ratio is forecasted to decline to 2.52. Provident Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of July 2015 | 200 Day MA 10.0527 | 50 Day MA 10.7556 | Beta 0.457 |
Provident |
Sharpe Ratio = 0.0619
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PVBC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Provident Bancorp is performing at about 4% 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 Bancorp by adding it to a well-diversified portfolio.
Price Book 0.9078 | Price Sales 3.712 | Shares Float 13 M | Wall Street Target Price 12 | Earnings Share 0.32 |
Provident Bancorp Valuation on September 12, 2024
It is possible to determine the worth of Provident Bancorp on a given historical date. On September 12, 2024 Provident was worth 10.21 at the beginning of the trading date compared to the closed value of 10.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Provident Bancorp stock. Still, in general, we apply an absolute valuation method to find Provident Bancorp'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 Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Provident Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 10.30 | 10.30 | 10.11 | 10.12 | 35,184 | |
09/12/2024 | 10.21 | 10.44 | 10.11 | 10.40 | 39,656 |
| 10.52 | 10.75 | 10.34 | 10.58 | 60,565 |
| Backtest Provident Bancorp | | | Provident Bancorp History | | | Provident Bancorp Valuation | Previous | Next |
Provident Bancorp Trading Date Momentum on September 12, 2024
| On September 13 2024 Provident Bancorp was traded for 10.58 at the closing time. The top price for the day was 10.75 and the lowest listed price was 10.34 . The trading volume for the day was 60.6 K. The trading history from September 13, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.73% . The trading delta at closing time against the current closing price is 8.08% . |
Provident Bancorp Fundamentals Correlations and Trends
By evaluating Provident Bancorp'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 Bancorp'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 Bancorp Stock history
Provident Bancorp 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 Bancorp 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 Bancorp stock prices may prove useful in developing a viable investing in Provident Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.6 M | 15.2 M | |
| Net Loss | -19.3 M | -18.4 M |
Provident Bancorp Stock Technical Analysis
Provident Bancorp 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 Bancorp Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Provident Bancorp 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.
Provident Bancorp November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Provident Bancorp 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 Bancorp shares will generate the highest return on investment. By undertsting and applying Provident Bancorp stock market strength indicators, traders can identify Provident Bancorp entry and exit signals to maximize returns
Provident Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Provident Bancorp'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 | 0.0623 | |||
| Jensen Alpha | 0.084 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.3291 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Provident Stock analysis
When running Provident Bancorp's price analysis, check to measure Provident Bancorp'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 Bancorp is operating at the current time. Most of Provident Bancorp's value examination focuses on studying past and present price action to predict the probability of Provident Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Provident Bancorp to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |