Provident Financial Holdings Stock Price History

PROV Stock  USD 15.75  0.25  1.61%   
Below is the normalized historical share price chart for Provident Financial Holdings extending back to June 28, 1996. 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 Financial stands at 15.75, as last reported on the 26th of February, with the highest price reaching 15.85 and the lowest price hitting 15.51 during the day.
IPO Date
28th of June 1996
200 Day MA
14.3734
50 Day MA
15.8124
Beta
0.374
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Provident Stock, it is important to understand the factors that can impact its price. Provident Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.0226, which implies the firm had a -0.0226 % return per unit of risk over the last 3 months. Provident Financial exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Provident Financial's Coefficient Of Variation of 3958.56, risk adjusted performance of 0.0225, and Semi Deviation of 1.28 to confirm the risk estimate we provide.
  
At this time, Provident Financial's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 413.9 K in 2025, whereas Total Stockholder Equity is likely to drop slightly above 132.2 M in 2025. . At this time, Provident Financial's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 15.18 in 2025, whereas Price Earnings To Growth Ratio is likely to drop (1.20) in 2025. Provident Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0226

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Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Provident Financial is not performing at its full potential. However, 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 Financial by adding Provident Financial to a well-diversified portfolio.
Price Book
0.8138
Price Sales
2.7412
Shares Float
4.4 M
Dividend Share
0.56
Wall Street Target Price
16.25

Provident Financial 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 Financial 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 PriceDecember 17, 202416.36
Lowest PriceJanuary 16, 202514.57

Provident Financial February 26, 2025 Stock Price Synopsis

Various analyses of Provident Financial'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 Financial 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 Financial Price Action Indicator 0.20 
Provident Financial Market Facilitation Index 0.0001 
Provident Financial Price Daily Balance Of Power 0.74 
Provident Financial Price Rate Of Daily Change 1.02 
Provident Financial Accumulation Distribution 60.54 

Provident Financial February 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Provident 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 Provident Financial intraday prices and daily technical indicators to check the level of noise trading in Provident Stock and then apply it to test your longer-term investment strategies against Provident.

Provident Stock Price History Data

The price series of Provident Financial for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 1.79 with a coefficient of variation of 2.6. The price distribution for the period has arithmetic mean of 15.74. The median price for the last 90 days is 15.77. The company completed stock split (3:2) on 3rd of February 2004. Provident Financial had dividends distributed to its stock-holders on 2025-02-13.
OpenHighLowCloseVolume
02/25/2025 15.51  15.85  15.51  15.75  2,822 
02/24/2025 15.59  15.65  15.50  15.50  2,275 
02/21/2025 15.71  15.74  15.59  15.59  2,368 
02/20/2025 15.51  15.51  15.51  15.51  852.00 
02/19/2025 15.56  15.73  15.41  15.73  3,349 
02/18/2025 15.81  15.85  15.45  15.52  2,782 
02/14/2025 15.79  15.79  15.60  15.69  3,172 
02/13/2025 15.76  15.86  15.51  15.78  12,244 
02/12/2025 15.82  16.07  15.81  15.81  2,561 
02/11/2025 16.04  16.05  15.87  15.87  3,187 
02/10/2025 15.67  16.21  15.67  15.77  2,666 
02/07/2025 15.39  15.85  15.39  15.76  2,169 
02/06/2025 15.77  15.82  15.70  15.79  2,528 
02/05/2025 15.84  15.84  15.67  15.81  14,193 
02/04/2025 15.66  15.66  15.66  15.66  1,962 
02/03/2025 15.75  15.98  15.69  15.69  6,004 
01/31/2025 16.00  16.02  15.71  15.90  3,922 
01/30/2025 15.96  16.03  15.71  15.71  5,439 
01/29/2025 14.87  16.15  14.87  16.04  3,507 
01/28/2025 15.61  15.85  15.22  15.85  5,671 
01/27/2025 15.18  16.11  15.18  15.74  3,818 
01/24/2025 15.65  16.02  15.65  15.66  7,205 
01/23/2025 15.24  15.61  15.24  15.59  9,996 
01/22/2025 14.80  15.41  14.80  15.14  3,162 
01/21/2025 15.07  15.22  14.93  14.97  11,305 
01/17/2025 14.59  14.88  14.59  14.74  4,509 
01/16/2025 14.72  14.92  14.53  14.57  27,112 
01/15/2025 15.35  15.35  14.69  14.72  14,671 
01/14/2025 14.77  14.84  14.77  14.84  1,073 
01/13/2025 15.17  15.17  14.76  14.76  11,180 
01/10/2025 15.62  15.85  14.88  14.88  14,880 
01/08/2025 15.58  15.73  15.58  15.70  2,760 
01/07/2025 15.88  15.91  15.62  15.66  5,208 
01/06/2025 15.82  16.04  15.71  16.01  3,312 
01/03/2025 15.93  15.98  15.85  15.86  4,804 
01/02/2025 16.05  16.05  15.71  15.88  5,405 
12/31/2024 15.68  15.96  15.18  15.77  4,306 
12/30/2024 15.62  15.91  15.19  15.67  12,090 
12/27/2024 15.87  15.87  15.56  15.77  4,763 
12/26/2024 16.12  16.12  15.87  15.99  5,602 
12/24/2024 16.11  16.23  16.06  16.06  3,580 
12/23/2024 16.18  16.18  16.18  16.18  1,104 
12/20/2024 16.26  16.36  16.16  16.30  5,999 
12/19/2024 16.50  16.50  16.19  16.27  4,193 
12/18/2024 16.23  16.55  16.17  16.17  36,284 
12/17/2024 16.21  16.37  16.21  16.36  5,191 
12/16/2024 16.20  16.36  16.20  16.34  2,769 
12/13/2024 16.07  16.20  16.02  16.17  13,212 
12/12/2024 15.79  16.25  15.79  16.24  9,088 
12/11/2024 15.84  16.04  15.83  15.83  3,065 
12/10/2024 15.89  15.97  15.77  15.86  10,909 
12/09/2024 15.92  16.20  15.86  16.09  8,533 
12/06/2024 16.22  16.24  15.96  15.98  3,807 
12/05/2024 16.20  16.31  15.92  16.07  9,600 
12/04/2024 16.31  16.31  16.00  16.12  10,512 
12/03/2024 16.21  16.21  16.21  16.21  1,020 
12/02/2024 15.90  16.31  15.87  16.25  26,502 
11/29/2024 16.07  16.09  15.95  16.08  3,497 
11/27/2024 15.96  16.00  15.81  15.81  1,863 
11/26/2024 15.76  15.88  15.76  15.88  1,782 
11/25/2024 15.76  16.10  15.75  15.76  17,219 

About Provident Financial Stock history

Provident Financial 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 Financial 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 Financial stock prices may prove useful in developing a viable investing in Provident Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.3 M6.7 M
Net Income Applicable To Common Shares7.7 M7.9 M

Provident Financial Stock Technical Analysis

Provident Financial 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 Provident Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Provident Financial 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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Provident Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Provident Financial'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.

Additional Tools for Provident Stock Analysis

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.