Provident Financial 7405 Price on January 6, 2025
743863AA0 | 106.72 0.00 0.00% |
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 106.72, as last reported on the 11th of March 2025, with the highest price reaching 106.72 and the lowest price hitting 106.72 during the day. Provident Financial 7405 maintains Sharpe Ratio (i.e., Efficiency) of -0.0198, which implies the entity had a -0.0198 % return per unit of risk over the last 3 months. Provident Financial 7405 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Provident's Risk Adjusted Performance of (0.01), variance of 2.4, and Coefficient Of Variation of (4,175) 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 = -0.0198
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Negative Returns | 743863AA0 |
Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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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Provident Valuation on January 6, 2025
It is possible to determine the worth of Provident on a given historical date. On January 6, 2025 Provident was worth 105.71 at the beginning of the trading date compared to the closed value of 105.71. 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 | |
106.06 | 106.06 | 106.06 | 106.06 | 1.00 | |
01/06/2025 | 105.71 | 105.71 | 105.71 | 105.71 | 1.00 |
104.89 | 104.89 | 104.89 | 104.89 | 1.00 |
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Provident Trading Date Momentum on January 6, 2025
On January 07 2025 Provident Financial 7405 was traded for 104.89 at the closing time. The highest price during the trading period was 104.89 and the lowest recorded bid was listed for 104.89 . There was no trading activity during the period 1.0. Lack of trading volume on January 7, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.78% . The trading delta at closing time to the current price is 1.42% . |
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 Financial 7405 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 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 Financial 7405 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 Financial 7405 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | 0.1005 | |||
Treynor Ratio | (0.56) |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
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.