PROVIDENT INC 725 Price on October 24, 2024
| 743862AA2 | 107.07 1.22 1.15% |
If you're considering investing in PROVIDENT Bond, it is important to understand the factors that can impact its price. As of today, the current price of PROVIDENT stands at 107.07, as last reported on the 11th of March 2025, with the highest price reaching 107.07 and the lowest price hitting 107.07 during the day. PROVIDENT INC 725 maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the entity had a -0.1 % return per unit of volatility over the last 3 months. PROVIDENT INC 725 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PROVIDENT's risk adjusted performance of 0.0418, and Semi Deviation of 0.847 to confirm the risk estimate we provide.
PROVIDENT Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PROVIDENT |
Sharpe Ratio = -0.1048
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| Negative Returns | 743862AA2 |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PROVIDENT is not performing at its full potential. However, 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 by adding PROVIDENT to a well-diversified portfolio.
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Palomar Holdings Headline on 24th of October 2024
Insider Trading by Tim Carter Filed transaction by Palomar Holdings Executive. Insider Public Trading |
PROVIDENT Valuation on October 24, 2024
It is possible to determine the worth of PROVIDENT on a given historical date. On October 24, 2024 PROVIDENT was worth 107.19 at the beginning of the trading date compared to the closed value of 107.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PROVIDENT bond. Still, in general, we apply an absolute valuation method to find PROVIDENT'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PROVIDENT's related companies.
| Open | High | Low | Close | Volume | |
| 106.90 | 106.90 | 106.90 | 106.90 | 1.00 | |
10/24/2024 | 107.19 | 107.19 | 107.19 | 107.19 | 1.00 |
| 107.13 | 107.13 | 107.13 | 107.13 | 1.00 |
| Backtest PROVIDENT | | | PROVIDENT History | | | PROVIDENT Valuation | Previous | Next |
PROVIDENT Trading Date Momentum on October 24, 2024
| On October 25 2024 PROVIDENT INC 725 was traded for 107.13 at the closing time. The highest price during the trading period was 107.13 and the lowest recorded bid was listed for 107.13 . There was no trading activity during the period 1.0. Lack of trading volume on October 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.06% . The trading delta at closing time to the current price is 1.22% . |
About PROVIDENT Bond history
PROVIDENT 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 INC 725 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 stock prices may prove useful in developing a viable investing in PROVIDENT
Provident Companies, Inc. is a holding company whose subsidiaries are involved in life and health insurance. The Company does business in the United States, Puerto Rico, and Canada. Provident offers individual life, disability, and annuity products through general agents, brokers, and corporations.
PROVIDENT Bond Technical Analysis
PROVIDENT technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
PROVIDENT Period Price Range
Low | March 11, 2025
| High |
0.00 | 0.00 |
PROVIDENT INC 725 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 March 11, 2025 Market Strength
Market strength indicators help investors to evaluate how PROVIDENT bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PROVIDENT shares will generate the highest return on investment. By undertsting and applying PROVIDENT bond market strength indicators, traders can identify PROVIDENT INC 725 entry and exit signals to maximize returns
PROVIDENT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PROVIDENT's price direction in advance. Along with the technical and fundamental analysis of PROVIDENT Bond 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 | 0.0418 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | 0.2078 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | (0.11) |
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Other Information on Investing in PROVIDENT Bond
PROVIDENT financial ratios help investors to determine whether PROVIDENT Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PROVIDENT with respect to the benefits of owning PROVIDENT security.