Provident Financial Services Stock Price History
| PFS Stock | USD 20.85 0.14 0.68% |
Below is the normalized historical share price chart for Provident Financial Services extending back to January 16, 2003. 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 20.85, as last reported on the 22nd of November, with the highest price reaching 21.22 and the lowest price hitting 20.70 during the day.
If you're considering investing in Provident Stock, it is important to understand the factors that can impact its price. Currently, Provident Financial Services is not too volatile. Provident Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0778, which implies the firm had a 0.0778% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Provident Financial, which you can use to evaluate the volatility of the company. Please check Provident Financial's Risk Adjusted Performance of 0.0849, coefficient of variation of 979.41, and Semi Deviation of 1.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Provident Financial's Stock Based Compensation is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 61.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 69.3 M in 2024. . At this time, Provident Financial's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.32 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.41) in 2024. Provident Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of January 2003 | 200 Day MA 16.5453 | 50 Day MA 19.237 | Beta 1.023 |
Provident |
Sharpe Ratio = 0.0778
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PFS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Provident Financial is performing at about 6% 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 Financial by adding it to a well-diversified portfolio.
Price Book 1.031 | Price Sales 5.1723 | Shares Float 126 M | Dividend Share 0.96 | Wall Street Target Price 23 |
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 Price | November 11, 2024 | 21.62 |
| Lowest Price | October 2, 2024 | 17.44 |
Provident Financial November 22, 2024 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 | (0.04) | |
| Provident Financial Price Daily Balance Of Power | 0.27 | |
| Provident Financial Price Rate Of Daily Change | 1.01 |
Provident Financial November 22, 2024 Stock Price Analysis
Provident Stock Price History Data
The price series of Provident Financial for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 4.18 with a coefficient of variation of 6.18. The price distribution for the period has arithmetic mean of 18.91. The median price for the last 90 days is 18.63. The company had dividends distributed to its stock-holders on 2024-11-15.| Open | High | Low | Close | Volume | ||
11/22/2024 | 20.89 | 21.22 | 20.70 | 20.85 | ||
| 11/21/2024 | 20.89 | 21.22 | 20.70 | 20.85 | 480,133 | |
| 11/20/2024 | 20.77 | 20.94 | 20.53 | 20.71 | 611,194 | |
| 11/19/2024 | 20.86 | 21.12 | 20.83 | 20.94 | 640,850 | |
| 11/18/2024 | 21.44 | 21.59 | 21.14 | 21.16 | 550,412 | |
| 11/15/2024 | 21.39 | 21.55 | 20.91 | 21.40 | 637,637 | |
| 11/14/2024 | 21.23 | 21.28 | 20.91 | 21.18 | 495,380 | |
| 11/13/2024 | 21.37 | 21.64 | 21.06 | 21.08 | 525,447 | |
| 11/12/2024 | 21.56 | 21.81 | 21.20 | 21.20 | 614,728 | |
| 11/11/2024 | 21.46 | 21.98 | 21.26 | 21.62 | 795,967 | |
| 11/08/2024 | 21.02 | 21.25 | 20.84 | 20.94 | 1,055,983 | |
| 11/07/2024 | 21.31 | 21.57 | 20.80 | 20.92 | 844,062 | |
| 11/06/2024 | 20.55 | 21.75 | 20.43 | 21.55 | 1,931,498 | |
| 11/05/2024 | 18.43 | 18.86 | 18.38 | 18.83 | 473,401 | |
| 11/04/2024 | 18.49 | 18.54 | 18.09 | 18.34 | 400,288 | |
| 11/01/2024 | 18.61 | 18.68 | 18.39 | 18.64 | 624,513 | |
| 10/31/2024 | 18.89 | 18.90 | 18.47 | 18.47 | 507,289 | |
| 10/30/2024 | 18.77 | 19.11 | 18.64 | 18.82 | 606,832 | |
| 10/29/2024 | 19.03 | 19.08 | 18.85 | 18.98 | 363,368 | |
| 10/28/2024 | 18.71 | 19.16 | 18.61 | 19.10 | 418,014 | |
| 10/25/2024 | 18.96 | 19.00 | 18.34 | 18.47 | 396,388 | |
| 10/24/2024 | 18.86 | 18.98 | 18.50 | 18.84 | 496,268 | |
| 10/23/2024 | 18.45 | 18.87 | 18.45 | 18.86 | 597,736 | |
| 10/22/2024 | 18.41 | 18.62 | 18.34 | 18.58 | 382,540 | |
| 10/21/2024 | 19.30 | 19.30 | 18.37 | 18.40 | 438,534 | |
| 10/18/2024 | 19.67 | 19.67 | 19.26 | 19.30 | 474,123 | |
| 10/17/2024 | 19.40 | 19.71 | 19.36 | 19.69 | 388,801 | |
| 10/16/2024 | 19.42 | 19.72 | 19.31 | 19.51 | 448,411 | |
| 10/15/2024 | 18.89 | 19.74 | 18.75 | 19.21 | 679,573 | |
| 10/14/2024 | 18.61 | 18.97 | 18.47 | 18.87 | 499,884 | |
| 10/11/2024 | 18.06 | 18.71 | 17.96 | 18.62 | 549,096 | |
| 10/10/2024 | 17.70 | 17.94 | 17.62 | 17.89 | 518,561 | |
| 10/09/2024 | 17.57 | 18.06 | 17.48 | 17.88 | 391,821 | |
| 10/08/2024 | 17.84 | 17.87 | 17.62 | 17.62 | 609,324 | |
| 10/07/2024 | 17.51 | 17.78 | 17.51 | 17.73 | 547,195 | |
| 10/04/2024 | 17.85 | 17.95 | 17.58 | 17.63 | 393,052 | |
| 10/03/2024 | 17.24 | 17.57 | 17.22 | 17.48 | 425,803 | |
| 10/02/2024 | 17.68 | 17.89 | 17.38 | 17.44 | 491,723 | |
| 10/01/2024 | 18.21 | 18.22 | 17.60 | 17.71 | 528,118 | |
| 09/30/2024 | 18.04 | 18.50 | 17.91 | 18.35 | 484,211 | |
| 09/27/2024 | 18.18 | 18.35 | 17.99 | 18.12 | 461,829 | |
| 09/26/2024 | 18.34 | 18.34 | 17.91 | 17.92 | 641,509 | |
| 09/25/2024 | 18.22 | 18.32 | 18.04 | 18.07 | 711,289 | |
| 09/24/2024 | 18.63 | 18.73 | 18.19 | 18.19 | 545,242 | |
| 09/23/2024 | 18.83 | 18.85 | 18.48 | 18.62 | 623,264 | |
| 09/20/2024 | 19.06 | 19.15 | 18.65 | 18.65 | 3,005,422 | |
| 09/19/2024 | 19.13 | 19.28 | 18.74 | 19.22 | 735,994 | |
| 09/18/2024 | 18.65 | 19.26 | 18.33 | 18.64 | 895,821 | |
| 09/17/2024 | 18.58 | 18.94 | 18.39 | 18.58 | 642,052 | |
| 09/16/2024 | 18.21 | 18.56 | 17.96 | 18.32 | 686,320 | |
| 09/13/2024 | 17.83 | 18.14 | 17.79 | 18.13 | 616,665 | |
| 09/12/2024 | 17.57 | 17.68 | 17.35 | 17.60 | 641,154 | |
| 09/11/2024 | 17.60 | 17.65 | 17.19 | 17.50 | 722,350 | |
| 09/10/2024 | 17.91 | 17.91 | 17.45 | 17.85 | 817,365 | |
| 09/09/2024 | 18.08 | 18.14 | 17.70 | 17.80 | 802,823 | |
| 09/06/2024 | 18.52 | 18.62 | 17.98 | 18.08 | 552,176 | |
| 09/05/2024 | 18.84 | 18.88 | 18.39 | 18.46 | 644,702 | |
| 09/04/2024 | 18.57 | 18.76 | 18.45 | 18.60 | 609,890 | |
| 09/03/2024 | 18.57 | 18.89 | 18.47 | 18.63 | 649,070 | |
| 08/30/2024 | 18.85 | 18.92 | 18.55 | 18.86 | 671,029 | |
| 08/29/2024 | 18.78 | 18.95 | 18.45 | 18.71 | 566,341 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.9 M | 69.3 M | |
| Net Income Applicable To Common Shares | 202 M | 212.1 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.
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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.
| Risk Adjusted Performance | 0.0849 | |||
| Jensen Alpha | 0.0202 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | 0.1082 |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.