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PROVIDENT FINANCIAL HLDGS (PROV) Stock Technical Analysis

NASDAQ:PROV - Nasdaq - US7438681014 - Common Stock - Currency: USD

15.51  -0.17 (-1.08%)

Technical Rating and Analysis

7

Overall PROV gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, PROV is only an average performer.

Warning: PROV has an average volume of 6442 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
PROV is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PROV is lagging the market slightly.
When comparing the performance of all stocks over the past year, PROV turns out to be only a medium performer in the overall market: it outperformed 68% of all stocks.
PROV is part of the Banks industry. There are 396 other stocks in this industry, PROV did better than 68% of them.
In the last month PROV has a been trading in a tight range between 15.01 and 15.90.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
PROVIDENT FINANCIAL HLDGS / PROV Weekly stock chart
PROVIDENT FINANCIAL HLDGS / PROV Daily stock chart
Setup Rating and Analysis

9

Besides having an excellent technical rating, PROV also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 15.85. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 15.64, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for PROV in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

13.71

16.20

When analyzing the support we can see 5 important areas.

  • A support zone ranging from 15.35 to 15.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @14.97 from a horizontal line in the daily time frame.
  • Support @14.60 from a trend line in the weekly time frame.
  • Support @14.11 from a trend line in the weekly time frame.
  • Support @13.85 from a horizontal line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 15.55 to 16.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for PROV is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for PROV is up.
ChartMill Relative Strength68.3NEUTRALPROV is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of PROV is below the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PROV is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PROV is above the rising SMA(200).
Relative Strength Index/RSI (14)54.97NEUTRALThe RSI value for PROV is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.01NEGATIVEThe MACD value suggests PROV has a negative trend, although the MACD value is rising.
Stochastics (14,3)69.08NEUTRALThe Stochastics value for PROV is a neutral value.
Average True Range in percent/ATR (20)2.35MEDIUM VOLATILITYThe ATR as a percentage value for PROV suggests some volalility.
Average Directional Index/ADX (14)14.94NEGATIVEThe low ADX value for PROV suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
15.6515.340.31 (1.99%)25.00%
An entry @15.65. This is a Buy Stop order right above the 10 day moving average.An exit @15.34. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 0.31 points, which is 1.99%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.50%.

  • The distance between exit and entry is rather small compared to the average daily movement of PROV. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
PROVIDENT FINANCIAL HLDGS / PROV Daily stock chart

PROVIDENT FINANCIAL HLDGS

NASDAQ:PROV (7/24/2025, 3:45:05 PM)

15.51

-0.17 (-1.08%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-1.08%
1 Week1.75%
2 Weeks0.19%
1 Month0.38%
3 Month7.17%
6 Month-0.63%
12 Month20.31%
2 Year10.02%
3 Year6.8%
5 Year28.69%
10 Year-2.42%
15 Year155.29%
Volatility
ATR(14)0.32
ATR(20)%2.35%
ATR Inc-35.23%
Range Today0.14
ADR(20)0.36
ADR(20)%2.35%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS68.3
Mansfield-0.47
10 Day High15.9
10 Day Low15.25
20 Day High15.9
20 Day Low15.01
52 Week High16.7
52 Week Low12.72
CS1 End15.64
CR1 Start15.85
Volume & EV
DER(3)4.91%
DER(5)2.94%
Volume1.40K
Volume Incr26.51%
Vol(5)9.02K
Vol(50)6.44K