Provident Financial Services Stock Market Value
| PFS Stock | USD 22.14 0.08 0.36% |
| Symbol | Provident |
Is there potential for Regional Banks market expansion? Will Provident introduce new products? Factors like these will boost the valuation of Provident Financial. Anticipated expansion of Provident directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Provident Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.721 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.152 | Return On Assets |
Investors evaluate Provident Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Provident Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Provident Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Provident Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Provident Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Provident Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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 stock 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Provident Financial on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Provident Financial Services or generate 0.0% return on investment in Provident Financial over 90 days. Provident Financial is related to or competes with Park National, First Financial, Western Alliance, Trustmark, Towne Bank, Banner, and Washington Federal. Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking... 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 stock 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 Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.117 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 3.51 |
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 | 0.1155 | |||
| Jensen Alpha | 0.2095 | |||
| Total Risk Alpha | 0.1354 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | 0.2503 |
Provident Financial January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1155 | |||
| Market Risk Adjusted Performance | 0.2603 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 662.86 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | 0.117 | |||
| Jensen Alpha | 0.2095 | |||
| Total Risk Alpha | 0.1354 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | 0.2503 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 1.3 | |||
| Kurtosis | 4.0 |
Provident Financial Backtested Returns
Provident Financial appears to be very steady, given 3 months investment horizon. Provident Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Provident Financial, which you can use to evaluate the volatility of the company. Please evaluate Provident Financial's Risk Adjusted Performance of 0.1155, semi deviation of 1.04, and Coefficient Of Variation of 662.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Provident Financial holds a performance score of 14. The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Provident Financial returns are very sensitive to returns on the market. As the market goes up or down, Provident Financial is expected to follow. Please check Provident Financial's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Provident Financial's historical price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Provident Financial Services has modest predictability. Overlapping area represents the amount of predictability between Provident Financial time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Provident Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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Additional Tools for Provident Stock Analysis
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.