Provident Financial Services Stock Performance

Provident Financial Relative Risk vs. Return Landscape

If you would invest  1,832  in Provident Financial Services on October 29, 2025 and sell it today you would earn a total of  227.00  from holding Provident Financial Services or generate 12.39% return on investment over 90 days. Provident Financial Services is generating 0.2052% of daily returns assuming volatility of 1.6656% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Provident, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Provident Financial is expected to generate 2.23 times more return on investment than the market. However, the company is 2.23 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Provident Financial Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Provident Financial has a beta of 0.5 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 Services will be expected to be much smaller as well. Additionally Provident Financial Services has an alpha of 0.1402, implying that it can generate a 0.14 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 18.95 20.62 22.29 Details

Intrinsic Valuation Low Real High 18.53 22.30 23.97 Details

Naive Forecast Low Next High 20.05 21.71 23.38 Details

5 Analysts Consensus Low Target High 21.04 23.12 25.67 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Provident Financial. Your research has to be compared to or analyzed against Provident Financial's peers to derive any actionable benefits. When done correctly, Provident Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Provident Financial.

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 Services, 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.