Mvb Financial Corp Stock Alpha and Beta Analysis
| MVBF Stock | USD 21.58 0.05 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MVB Financial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in MVB Financial over a specified time horizon. Remember, high MVB Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MVB Financial's market risk premium analysis include:
Beta 2.92 | Alpha (0.29) | Risk 3.36 | Sharpe Ratio 0.0421 | Expected Return 0.14 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
MVB |
MVB Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MVB Financial market risk premium is the additional return an investor will receive from holding MVB Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MVB Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MVB Financial's performance over market.| α | -0.29 | β | 2.92 |
MVB Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of MVB Financial's Buy-and-hold return. Our buy-and-hold chart shows how MVB Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MVB Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how MVB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MVB Financial shares will generate the highest return on investment. By understating and applying MVB Financial stock market price indicators, traders can identify MVB Financial position entry and exit signals to maximize returns.
MVB Financial Return and Market Media
The median price of MVB Financial for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 20.19 with a coefficient of variation of 5.62. The daily time series for the period is distributed with a sample standard deviation of 1.14, arithmetic mean of 20.26, and mean deviation of 0.96. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MVB Financial Trading 3.8 percent Higher - MarketBeat | 09/17/2024 |
2 | Acquisition by Owen Jan Lynn of 380 shares of MVB Financial subject to Rule 16b-3 | 10/01/2024 |
3 | MVB Financial Earnings Expected to Grow What to Know Ahead of Q3 Release | 10/17/2024 |
4 | MVB Financial Corp. Announces Third Quarter 2024 Results | 10/30/2024 |
5 | Acquisition by Craig Greathouse of 761 shares of MVB Financial subject to Rule 16b-3 | 11/01/2024 |
6 | Insider Trading | 11/12/2024 |
7 | MVB Financial versus Origin Bancorp Head-To-Head Analysis | 11/15/2024 |
8 | MVB Financial Has Affirmed Its Dividend Of 0.17 | 11/26/2024 |
About MVB Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MVB or other stocks. Alpha measures the amount that position in MVB Financial Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0124 | 0.0309 | 0.0302 | 0.0317 | Price To Sales Ratio | 3.5 | 1.8 | 1.98 | 1.88 |
MVB Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of MVB Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MVB Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MVB Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MVB Financial. Please utilize our Beneish M Score to check the likelihood of MVB Financial's management manipulating its earnings.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with MVB Financial
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Check out MVB Financial Backtesting, MVB Financial Valuation, MVB Financial Correlation, MVB Financial Hype Analysis, MVB Financial Volatility, MVB Financial History and analyze MVB Financial Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
MVB 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.