Provident Financial Plc Stock Performance

Provident Financial Relative Risk vs. Return Landscape

If you would invest  149.00  in Provident Financial plc on November 2, 2025 and sell it today you would earn a total of  2.00  from holding Provident Financial plc or generate 1.34% return on investment over 90 days. Provident Financial plc is currently producing 0.0213% returns and takes up 0.1691% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Provident, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Provident Financial is expected to generate 2.58 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.38 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Provident Financial Target Price Odds to finish over Current Price

Assuming the 90 days horizon Provident Financial has a beta of 0.0533. This usually indicates 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 plc will be expected to be much smaller as well. Additionally Provident Financial plc has an alpha of 0.0094, implying that it can generate a 0.009444 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 plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 1.34 1.51 1.68 Details

Intrinsic Valuation Low Real High 1.34 1.50 1.67 Details

Naive Forecast Low Next High 1.35 1.52 1.68 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.51 1.51 1.51 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 plc, 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 plc 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 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.