Provident Trust Strategy Fund Manager Performance Evaluation
| PROVX Fund | USD 20.79 0.04 0.19% |
The fund holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Provident Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Provident Trust is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Provident Trust Strategy are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Provident Trust is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio Date | 31st of January 2023 | |
| Expense Ratio | 0.9600 |
Provident |
Provident Trust Relative Risk vs. Return Landscape
If you would invest 1,968 in Provident Trust Strategy on July 24, 2025 and sell it today you would earn a total of 111.00 from holding Provident Trust Strategy or generate 5.64% return on investment over 90 days. Provident Trust Strategy is currently producing 0.0893% returns and takes up 0.6657% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Provident, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Provident Trust Current Valuation
Fairly Valued
Today
Please note that Provident Trust's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Provident Trust Strategy holds a recent Real Value of $20.63 per share. The prevailing price of the fund is $20.79. We determine the value of Provident Trust Strategy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Provident Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Provident Mutual Fund. However, Provident Trust's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.79 | Real 20.63 | Hype 20.79 |
The intrinsic value of Provident Trust's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Provident Trust's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Provident Trust Strategy helps investors to forecast how Provident mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Provident Trust more accurately as focusing exclusively on Provident Trust's fundamentals will not take into account other important factors: Provident Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Provident Trust's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Provident Trust Strategy, and traders can use it to determine the average amount a Provident Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1342
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| Cash | PROVX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Provident Trust is performing at about 10% 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 Trust by adding it to a well-diversified portfolio.
Provident Trust Fundamentals Growth
Provident Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Provident Trust, and Provident Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Provident Mutual Fund performance.
| Price To Earning | 19.48 X | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 2.04 X | ||||
About Provident Trust Performance
Evaluating Provident Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Provident Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Provident Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests mainly in a limited number of multi-capitalization growth stocks. It will compare itself to, and the advisor attempts to exceed, the SP 500 Index over full investment cycles. The fund is non-diversified.Things to note about Provident Trust Strategy performance evaluation
Checking the ongoing alerts about Provident Trust for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Provident Trust Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 7.69% of its assets in bonds |
- Analyzing Provident Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Provident Trust's stock is overvalued or undervalued compared to its peers.
- Examining Provident Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Provident Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Provident Trust's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Provident Trust's mutual fund. These opinions can provide insight into Provident Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Provident Mutual Fund
Provident Trust financial ratios help investors to determine whether Provident Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Provident with respect to the benefits of owning Provident Trust security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |