Provident Trust Strategy Fund Net Income
| PROVX Fund | USD 19.00 0.29 1.50% |
As of the 12th of February 2026, Provident Trust holds the Risk Adjusted Performance of 0.1221, downside deviation of 0.6852, and Standard Deviation of 2.53. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Provident Trust, as well as the relationship between them.
Provident Trust's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Provident Trust's valuation are provided below:Provident Trust Strategy does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Provident |
Provident Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Provident Trust's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Provident Trust.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Provident Trust on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Provident Trust Strategy or generate 0.0% return on investment in Provident Trust over 90 days. Provident Trust is related to or competes with Mfs Global, Thompson Largecap, Summit Global, Artisan Global, Dividend Opportunities, Royce Micro-cap, and Franklin Universal. The fund invests mainly in a limited number of multi-capitalization growth stocks More
Provident Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Provident Trust's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Provident Trust Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6852 | |||
| Information Ratio | 0.1046 | |||
| Maximum Drawdown | 21.41 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.59 |
Provident Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Provident Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Provident Trust's standard deviation. In reality, there are many statistical measures that can use Provident Trust historical prices to predict the future Provident Trust's volatility.| Risk Adjusted Performance | 0.1221 | |||
| Jensen Alpha | 0.2852 | |||
| Total Risk Alpha | 0.0598 | |||
| Sortino Ratio | 0.3861 | |||
| Treynor Ratio | 0.4597 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Provident Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Provident Trust February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1221 | |||
| Market Risk Adjusted Performance | 0.4697 | |||
| Mean Deviation | 0.9324 | |||
| Downside Deviation | 0.6852 | |||
| Coefficient Of Variation | 687.54 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | 0.1046 | |||
| Jensen Alpha | 0.2852 | |||
| Total Risk Alpha | 0.0598 | |||
| Sortino Ratio | 0.3861 | |||
| Treynor Ratio | 0.4597 | |||
| Maximum Drawdown | 21.41 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.4695 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (1.27) | |||
| Skewness | 7.04 | |||
| Kurtosis | 54.24 |
Provident Trust Strategy Backtested Returns
Provident Trust appears to be not too volatile, given 3 months investment horizon. Provident Trust Strategy maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Provident Trust Strategy, which you can use to evaluate the volatility of the fund. Please evaluate Provident Trust's Downside Deviation of 0.6852, risk adjusted performance of 0.1221, and Standard Deviation of 2.53 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Provident Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Provident Trust is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Provident Trust Strategy has below average predictability. Overlapping area represents the amount of predictability between Provident Trust time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Provident Trust Strategy price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Provident Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Provident Trust Strategy reported net income of 0.0. This indicator is about the same for the Provident average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Provident Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Provident Trust's current stock value. Our valuation model uses many indicators to compare Provident Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Provident Trust competition to find correlations between indicators driving Provident Trust's intrinsic value. More Info.Provident Trust Strategy is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Provident Trust Strategy is roughly 5.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Provident Trust's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Provident Trust
The fund consists of 87.81% investments in stocks, with the rest of investments allocated between bonds, cash.Asset allocation divides Provident Trust's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Provident Fundamentals
| Price To Earning | 19.48 X | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 2.04 X | ||||
| Total Asset | 216.09 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 3.34 % | ||||
| One Year Return | 10.43 % | ||||
| Three Year Return | 15.87 % | ||||
| Five Year Return | 10.09 % | ||||
| Ten Year Return | 11.73 % | ||||
| Net Asset | 216.09 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 4.50 % | ||||
| Equity Positions Weight | 87.81 % | ||||
| Bond Positions Weight | 7.69 % |
About Provident Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Provident Trust Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Provident Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Provident Trust Strategy based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Provident Mutual Fund
Provident Trust financial ratios help investors to determine whether Provident Mutual Fund 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 Trust security.
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