Privia Health Group Stock Price History

PRVA Stock  USD 22.51  0.22  0.97%   
If you're considering investing in Privia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Privia Health stands at 22.51, as last reported on the 30th of January, with the highest price reaching 22.89 and the lowest price hitting 22.24 during the day. Privia Health appears to be very steady, given 3 months investment horizon. Privia Health Group maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Privia Health Group, which you can use to evaluate the volatility of the company. Please evaluate Privia Health's Risk Adjusted Performance of 0.1385, semi deviation of 2.03, and Coefficient Of Variation of 637.23 to confirm if our risk estimates are consistent with your expectations.
  
At present, Privia Health's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is forecasted to decline to about 120.5 M. . At present, Privia Health's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 110.08, whereas Price Book Value Ratio is forecasted to decline to 5.23. Privia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1199

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Estimated Market Risk

 2.7
  actual daily
24
76% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Privia Health is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Privia Health by adding it to a well-diversified portfolio.
Price Book
4.3931
Enterprise Value Ebitda
112.239
Price Sales
1.5738
Shares Float
98.9 M
Wall Street Target Price
26

Privia Health Stock Price History Chart

There are several ways to analyze Privia Stock price data. The simplest method is using a basic Privia candlestick price chart, which shows Privia Health price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 23, 202522.93
Lowest PriceOctober 31, 202418.36

Privia Health January 30, 2025 Stock Price Synopsis

Various analyses of Privia Health's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Privia Stock. It can be used to describe the percentage change in the price of Privia Health from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Privia Stock.
Privia Health Price Daily Balance Of Power(0.34)
Privia Health Price Action Indicator(0.16)
Privia Health Accumulation Distribution 20,152 
Privia Health Price Rate Of Daily Change 0.99 

Privia Health January 30, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Privia Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Privia Health intraday prices and daily technical indicators to check the level of noise trading in Privia Stock and then apply it to test your longer-term investment strategies against Privia.

Privia Stock Price History Data

The price series of Privia Health for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 5.45 with a coefficient of variation of 6.84. The price distribution for the period has arithmetic mean of 20.84. The median price for the last 90 days is 21.11.
OpenHighLowCloseVolume
01/29/2025 22.70  22.89  22.24  22.51  709,661 
01/28/2025 22.74  23.31  22.69  22.73  399,765 
01/27/2025 22.48  23.20  22.48  22.87  580,377 
01/24/2025 22.85  23.00  22.56  22.58  494,085 
01/23/2025 22.53  23.04  22.37  22.93  554,778 
01/22/2025 22.58  23.49  22.42  22.68  550,976 
01/21/2025 22.60  23.09  22.48  22.73  653,953 
01/17/2025 22.08  22.32  21.71  22.24  446,321 
01/16/2025 21.51  22.10  21.31  21.85  505,895 
01/15/2025 21.39  21.67  20.87  21.57  605,889 
01/14/2025 20.90  21.11  20.61  21.00  360,916 
01/13/2025 20.58  21.48  20.08  20.74  690,103 
01/10/2025 20.83  20.97  19.89  20.51  969,204 
01/08/2025 20.11  20.96  19.74  20.93  383,371 
01/07/2025 20.16  20.79  20.10  20.30  596,457 
01/06/2025 20.00  20.45  19.95  20.25  661,658 
01/03/2025 19.70  20.16  19.57  19.96  771,537 
01/02/2025 19.70  19.91  19.47  19.64  395,241 
12/31/2024 19.62  20.05  19.45  19.55  667,380 
12/30/2024 19.76  20.12  19.16  19.47  401,086 
12/27/2024 20.10  20.35  19.57  19.85  310,513 
12/26/2024 19.74  20.19  19.71  20.16  297,444 
12/24/2024 19.91  19.99  19.60  19.90  169,626 
12/23/2024 20.03  20.25  19.81  19.91  392,217 
12/20/2024 19.99  20.66  19.89  20.07  2,385,377 
12/19/2024 20.39  20.79  19.82  20.13  679,714 
12/18/2024 20.83  21.47  20.07  20.34  877,315 
12/17/2024 21.66  21.91  20.53  20.79  774,481 
12/16/2024 20.98  21.95  20.85  21.87  585,053 
12/13/2024 20.91  20.97  20.60  20.96  390,841 
12/12/2024 21.10  21.55  20.88  20.90  454,593 
12/11/2024 21.78  21.90  20.18  21.13  671,659 
12/10/2024 21.48  21.75  21.02  21.62  855,447 
12/09/2024 21.33  21.73  21.26  21.51  309,019 
12/06/2024 21.39  21.63  21.12  21.18  381,958 
12/05/2024 21.98  22.05  21.12  21.22  357,700 
12/04/2024 21.67  22.11  21.45  22.00  354,839 
12/03/2024 22.24  22.39  21.54  21.66  447,431 
12/02/2024 21.54  22.43  21.26  22.31  824,254 
11/29/2024 21.67  21.69  21.18  21.48  315,101 
11/27/2024 21.82  22.29  21.48  21.66  451,124 
11/26/2024 22.27  22.50  21.49  21.50  516,379 
11/25/2024 21.94  22.62  21.90  22.45  865,212 
11/22/2024 21.14  21.73  21.12  21.56  608,688 
11/21/2024 20.90  21.26  20.56  21.08  337,595 
11/20/2024 21.02  21.13  20.63  20.79  449,131 
11/19/2024 20.65  21.13  20.39  21.11  306,460 
11/18/2024 21.24  21.54  20.91  20.95  392,263 
11/15/2024 21.81  21.88  21.17  21.20  817,343 
11/14/2024 21.84  22.12  21.50  21.69  758,219 
11/13/2024 22.87  23.19  21.66  21.84  812,325 
11/12/2024 22.48  23.07  22.38  22.58  813,631 
11/11/2024 21.63  22.86  21.55  22.80  789,436 
11/08/2024 22.68  22.89  20.95  21.30  1,626,234 
11/07/2024 21.12  22.75  20.93  22.53  1,558,262 
11/06/2024 20.04  21.21  19.92  21.16  2,953,786 
11/05/2024 19.00  19.43  18.90  19.31  882,689 
11/04/2024 18.91  19.34  18.51  19.22  494,008 
11/01/2024 18.58  19.15  18.52  18.99  735,777 
10/31/2024 18.60  18.78  18.20  18.36  852,348 
10/30/2024 17.77  19.05  17.77  18.73  1,625,861 

About Privia Health Stock history

Privia Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Privia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Privia Health Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Privia Health stock prices may prove useful in developing a viable investing in Privia Health
Last ReportedProjected for Next Year
Common Stock Shares Outstanding143.4 M120.5 M
Net Loss-7.7 M-8.1 M

Privia Health Quarterly Net Working Capital

374.28 Million

Privia Health Stock Technical Analysis

Privia Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Privia Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Privia Health trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Privia Health Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Privia Health's price direction in advance. Along with the technical and fundamental analysis of Privia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Privia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Privia Stock analysis

When running Privia Health's price analysis, check to measure Privia Health'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 Privia Health is operating at the current time. Most of Privia Health's value examination focuses on studying past and present price action to predict the probability of Privia Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Privia Health's price. Additionally, you may evaluate how the addition of Privia Health to your portfolios can decrease your overall portfolio volatility.
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