Provident Financial Plc Stock Market Value
| FPLPF Stock | USD 1.51 0.00 0.00% |
| Symbol | Provident |
Provident Financial '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 Financial's pink sheet 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 Financial.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Provident Financial on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Provident Financial plc or generate 0.0% return on investment in Provident Financial over 90 days. Provident Financial is related to or competes with UTG, Saxon Capital, FNB Bancorp, Plains Acquisition, Tri City, Helios Fairfax, and California First. Provident Financial plc provides personal credit products to the non-standard lending market in the United Kingdom and t... More
Provident Financial 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 Financial's pink sheet 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 Financial plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.34 |
Provident Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Provident Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Provident Financial's standard deviation. In reality, there are many statistical measures that can use Provident Financial historical prices to predict the future Provident Financial's volatility.| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.2591 |
Provident Financial February 8, 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 | 0.0604 | |||
| Market Risk Adjusted Performance | 0.2691 | |||
| Mean Deviation | 0.0401 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.1652 | |||
| Variance | 0.0273 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.2591 | |||
| Maximum Drawdown | 1.34 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Provident Financial plc Backtested Returns
At this point, Provident Financial is very steady. Provident Financial plc maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Provident Financial plc, which you can use to evaluate the volatility of the company. Please check Provident Financial's Risk Adjusted Performance of 0.0604, variance of 0.0273, and Coefficient Of Variation of 812.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.021%. Provident Financial has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0399, which implies not very significant fluctuations relative to the market. As returns on the market increase, Provident Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Provident Financial is expected to be smaller as well. Provident Financial plc right now holds a risk of 0.17%. Please check Provident Financial plc variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Provident Financial plc will be following its historical price patterns.
Auto-correlation | Huge |
Perfect predictability
Provident Financial plc has perfect predictability. Overlapping area represents the amount of predictability between Provident Financial time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Financial plc price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Provident Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Provident Pink Sheet
Provident Financial financial ratios help investors to determine whether Provident Pink Sheet 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 Financial security.