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.
Privia |
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 Price | January 23, 2025 | 22.93 |
Lowest Price | October 31, 2024 | 18.36 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 143.4 M | 120.5 M | |
Net Loss | -7.7 M | -8.1 M |
Privia Health Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.1385 | |||
Jensen Alpha | 0.369 | |||
Total Risk Alpha | 0.169 | |||
Sortino Ratio | 0.145 | |||
Treynor Ratio | 0.8374 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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