Provident Bancorp Stock Price History
| PVBC Stock | USD 11.58 0.19 1.67% |
Below is the normalized historical share price chart for Provident Bancorp extending back to July 16, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Provident Bancorp stands at 11.58, as last reported on the 27th of November, with the highest price reaching 11.68 and the lowest price hitting 11.29 during the day.
If you're considering investing in Provident Stock, it is important to understand the factors that can impact its price. At this point, Provident Bancorp is not too volatile. Provident Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.0619, which implies the firm had a 0.0619% return per unit of risk over the last 3 months. We have found thirty technical indicators for Provident Bancorp, which you can use to evaluate the volatility of the company. Please check Provident Bancorp's Coefficient Of Variation of 1359.91, semi deviation of 1.72, and Risk Adjusted Performance of 0.0623 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
The current year's Common Stock Total Equity is expected to grow to about 230.6 K, whereas Total Stockholder Equity is forecasted to decline to about 172.8 M. . At present, Provident Bancorp's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 33.64, whereas Price To Sales Ratio is forecasted to decline to 2.52. Provident Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of July 2015 | 200 Day MA 10.0527 | 50 Day MA 10.7556 | Beta 0.457 |
Provident |
Sharpe Ratio = 0.0619
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | PVBC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Provident Bancorp is performing at about 4% 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 Provident Bancorp by adding it to a well-diversified portfolio.
Price Book 0.9078 | Price Sales 3.712 | Shares Float 13 M | Wall Street Target Price 12 | Earnings Share 0.32 |
Provident Bancorp Stock Price History Chart
There are several ways to analyze Provident Stock price data. The simplest method is using a basic Provident candlestick price chart, which shows Provident Bancorp 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 | November 25, 2024 | 11.58 |
| Lowest Price | September 11, 2024 | 10.12 |
Provident Bancorp November 27, 2024 Stock Price Synopsis
Various analyses of Provident Bancorp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Provident Stock. It can be used to describe the percentage change in the price of Provident Bancorp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Provident Stock.| Provident Bancorp Price Daily Balance Of Power | 0.49 | |
| Provident Bancorp Price Action Indicator | 0.19 | |
| Provident Bancorp Price Rate Of Daily Change | 1.02 |
Provident Bancorp November 27, 2024 Stock Price Analysis
Provident Stock Price History Data
The price series of Provident Bancorp for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.46 with a coefficient of variation of 3.29. The price distribution for the period has arithmetic mean of 10.69. The median price for the last 90 days is 10.69. The company completed stock split (2021:1000) on 17th of October 2019. Provident Bancorp had dividends distributed to its stock-holders on 2022-08-11.| Open | High | Low | Close | Volume | ||
11/27/2024 | 11.29 | 11.68 | 11.29 | 11.58 | ||
| 11/25/2024 | 11.29 | 11.68 | 11.29 | 11.58 | 35,794 | |
| 11/22/2024 | 11.18 | 11.44 | 11.08 | 11.39 | 61,033 | |
| 11/21/2024 | 11.07 | 11.25 | 11.00 | 11.16 | 55,511 | |
| 11/20/2024 | 10.99 | 11.07 | 10.92 | 11.05 | 38,466 | |
| 11/19/2024 | 10.92 | 11.01 | 10.88 | 10.98 | 36,434 | |
| 11/18/2024 | 11.00 | 11.08 | 10.88 | 11.02 | 43,507 | |
| 11/15/2024 | 11.02 | 11.02 | 10.86 | 11.00 | 32,121 | |
| 11/14/2024 | 11.17 | 11.40 | 10.91 | 10.91 | 26,949 | |
| 11/13/2024 | 11.29 | 11.50 | 11.08 | 11.08 | 38,763 | |
| 11/12/2024 | 11.34 | 11.34 | 10.88 | 11.14 | 57,582 | |
| 11/11/2024 | 11.53 | 11.70 | 11.36 | 11.41 | 71,378 | |
| 11/08/2024 | 11.37 | 11.53 | 11.25 | 11.46 | 54,406 | |
| 11/07/2024 | 11.12 | 11.34 | 11.12 | 11.27 | 57,254 | |
| 11/06/2024 | 10.99 | 11.45 | 10.99 | 11.14 | 93,651 | |
| 11/05/2024 | 10.44 | 10.49 | 10.31 | 10.49 | 42,601 | |
| 11/04/2024 | 10.40 | 10.43 | 10.27 | 10.38 | 28,845 | |
| 11/01/2024 | 10.49 | 10.49 | 10.37 | 10.43 | 36,753 | |
| 10/31/2024 | 10.53 | 10.53 | 10.37 | 10.37 | 19,030 | |
| 10/30/2024 | 10.52 | 10.73 | 10.49 | 10.59 | 21,460 | |
| 10/29/2024 | 10.31 | 10.56 | 10.31 | 10.51 | 36,366 | |
| 10/28/2024 | 10.50 | 10.53 | 10.31 | 10.33 | 16,549 | |
| 10/25/2024 | 10.75 | 10.75 | 10.34 | 10.36 | 16,279 | |
| 10/24/2024 | 10.75 | 10.78 | 10.58 | 10.77 | 17,135 | |
| 10/23/2024 | 10.54 | 10.68 | 10.52 | 10.68 | 25,213 | |
| 10/22/2024 | 10.79 | 10.79 | 10.58 | 10.62 | 21,362 | |
| 10/21/2024 | 10.83 | 10.90 | 10.64 | 10.75 | 24,154 | |
| 10/18/2024 | 10.94 | 10.94 | 10.70 | 10.75 | 39,059 | |
| 10/17/2024 | 10.76 | 10.92 | 10.72 | 10.92 | 21,296 | |
| 10/16/2024 | 10.63 | 10.87 | 10.63 | 10.82 | 33,226 | |
| 10/15/2024 | 10.50 | 10.70 | 10.42 | 10.56 | 33,179 | |
| 10/14/2024 | 10.88 | 10.88 | 10.48 | 10.53 | 18,064 | |
| 10/11/2024 | 10.41 | 10.83 | 10.41 | 10.73 | 44,549 | |
| 10/10/2024 | 10.21 | 10.29 | 10.13 | 10.27 | 20,566 | |
| 10/09/2024 | 10.16 | 10.23 | 10.13 | 10.19 | 18,124 | |
| 10/08/2024 | 10.31 | 10.31 | 10.11 | 10.15 | 20,370 | |
| 10/07/2024 | 10.26 | 10.30 | 10.20 | 10.25 | 24,514 | |
| 10/04/2024 | 10.45 | 10.64 | 10.09 | 10.28 | 59,802 | |
| 10/03/2024 | 10.51 | 10.57 | 10.26 | 10.27 | 37,053 | |
| 10/02/2024 | 10.71 | 10.71 | 10.50 | 10.50 | 175,602 | |
| 10/01/2024 | 10.80 | 10.93 | 10.64 | 10.67 | 31,738 | |
| 09/30/2024 | 10.67 | 10.93 | 10.67 | 10.79 | 14,608 | |
| 09/27/2024 | 10.84 | 10.95 | 10.61 | 10.69 | 17,162 | |
| 09/26/2024 | 10.85 | 10.87 | 10.68 | 10.72 | 34,882 | |
| 09/25/2024 | 10.77 | 10.77 | 10.57 | 10.70 | 18,933 | |
| 09/24/2024 | 10.81 | 10.96 | 10.60 | 10.72 | 19,414 | |
| 09/23/2024 | 11.24 | 11.24 | 10.77 | 10.80 | 20,519 | |
| 09/20/2024 | 10.96 | 11.34 | 10.78 | 11.20 | 142,265 | |
| 09/19/2024 | 10.91 | 11.11 | 10.91 | 11.10 | 19,722 | |
| 09/18/2024 | 10.53 | 11.04 | 10.37 | 10.73 | 45,776 | |
| 09/17/2024 | 10.66 | 10.81 | 10.53 | 10.58 | 30,389 | |
| 09/16/2024 | 10.69 | 10.78 | 10.48 | 10.52 | 33,841 | |
| 09/13/2024 | 10.52 | 10.75 | 10.34 | 10.58 | 60,565 | |
| 09/12/2024 | 10.21 | 10.44 | 10.11 | 10.40 | 39,656 | |
| 09/11/2024 | 10.30 | 10.30 | 10.11 | 10.12 | 35,184 | |
| 09/10/2024 | 10.38 | 10.47 | 10.26 | 10.33 | 34,606 | |
| 09/09/2024 | 10.20 | 10.49 | 10.19 | 10.31 | 25,193 | |
| 09/06/2024 | 10.45 | 10.62 | 10.31 | 10.31 | 20,531 | |
| 09/05/2024 | 10.48 | 10.49 | 10.35 | 10.43 | 18,109 | |
| 09/04/2024 | 10.73 | 11.11 | 10.37 | 10.37 | 88,667 | |
| 09/03/2024 | 10.98 | 11.15 | 10.58 | 10.77 | 19,280 |
About Provident Bancorp Stock history
Provident Bancorp 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 Provident is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Provident Bancorp 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 Provident Bancorp stock prices may prove useful in developing a viable investing in Provident Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.6 M | 15.2 M | |
| Net Loss | -19.3 M | -18.4 M |
Provident Bancorp Stock Technical Analysis
Provident Bancorp 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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Provident Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Provident Bancorp's price direction in advance. Along with the technical and fundamental analysis of Provident Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Provident 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 | 0.0623 | |||
| Jensen Alpha | 0.084 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.3291 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Provident Bancorp's price analysis, check to measure Provident Bancorp'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 Bancorp is operating at the current time. Most of Provident Bancorp's value examination focuses on studying past and present price action to predict the probability of Provident Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Provident Bancorp to your portfolios can decrease your overall portfolio volatility.
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