Provident Financial Holdings Stock Performance

Provident Financial Relative Risk vs. Return Landscape

If you would invest  1,520  in Provident Financial Holdings on November 27, 2025 and sell it today you would earn a total of  101.00  from holding Provident Financial Holdings or generate 6.64% return on investment over 90 days. Provident Financial Holdings is currently generating 0.1129% in daily expected returns and assumes 0.8828% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Provident, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Provident Financial is expected to generate 1.15 times more return on investment than the market. However, the company is 1.15 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Provident Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Provident Financial has a beta of 0.11 indicating as returns on the market go up, Provident Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Provident Financial Holdings will be expected to be much smaller as well. Additionally Provident Financial Holdings has an alpha of 0.0972, implying that it can generate a 0.0972 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Provident Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Provident Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 15.33 16.21 17.09 Details

Intrinsic Valuation Low Real High 15.07 15.95 16.83 Details

Naive Forecast Low Next High 15.09 15.98 16.86 Details

2 Analysts Consensus Low Target High 14.56 16.00 17.76 Details

Provident Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Provident Financial is not an exception. The market had few large corrections towards the Provident Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Provident Financial Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Provident Financial within the framework of very fundamental risk indicators.

Provident Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Provident Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Provident Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Provident Financial Price Density Drivers

Provident Financial Fundamentals Growth

When running Provident Financial's price analysis, check to measure Provident Financial'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 Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial'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 Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.