Oak Valley Bancorp Stock Price on December 6, 2024

OVLY Stock  USD 30.70  0.78  2.48%   
Below is the normalized historical share price chart for Oak Valley Bancorp extending back to February 11, 1997. 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 Oak Valley stands at 30.70, as last reported on the 12th of December 2024, with the highest price reaching 30.81 and the lowest price hitting 30.17 during the day.
IPO Date
15th of October 2003
200 Day MA
25.3122
50 Day MA
27.2726
Beta
0.312
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Oak Stock, it is important to understand the factors that can impact its price. Oak Valley appears to be very steady, given 3 months investment horizon. Oak Valley Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oak Valley Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Oak Valley's Coefficient Of Variation of 685.49, risk adjusted performance of 0.112, and Semi Deviation of 1.34 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Oak Valley's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 8.3 M in 2024, whereas Common Stock Total Equity is likely to drop 0.02 in 2024. . At this time, Oak Valley's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.62 in 2024, whereas Price Earnings Ratio is likely to drop 7.59 in 2024. Oak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1182

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Estimated Market Risk

 2.1
  actual daily
18
82% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Oak Valley is performing at about 9% 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 Oak Valley by adding it to a well-diversified portfolio.
Price Book
1.4193
Price Sales
3.3965
Shares Float
6.8 M
Dividend Share
0.45
Earnings Share
3.01

Related Headline

HMN Financial Headline on 9th of October 2024

Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Oak Valley Valuation on December 6, 2024

It is possible to determine the worth of Oak Valley on a given historical date. On December 6, 2024 Oak was worth 31.7 at the beginning of the trading date compared to the closed value of 31.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oak Valley stock. Still, in general, we apply an absolute valuation method to find Oak Valley's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oak Valley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oak Valley's related companies.
 Open High Low Close Volume
  31.30    31.81    31.09    31.51    20,818  
12/06/2024
  31.70    31.70    31.44    31.44    3,175  
  31.58    31.80    31.15    31.15    9,603  
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Open Value
31.7
31.44
Closing Value
38.01
Upside

Oak Valley Trading Date Momentum on December 6, 2024

On December 09 2024 Oak Valley Bancorp was traded for  31.15  at the closing time. The top price for the day was 31.80  and the lowest listed price was  31.15 . The trading volume for the day was 9.6 K. The trading history from December 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.92% . The trading delta at closing time against the current closing price is 4.04% .

Oak Valley Bancorp Fundamentals Correlations and Trends

By evaluating Oak Valley's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oak Valley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oak financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Oak Valley Stock history

Oak Valley 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 Oak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oak Valley Bancorp 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 Oak Valley stock prices may prove useful in developing a viable investing in Oak Valley
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.2 M8.3 M
Net Income Applicable To Common Shares26.3 M27.7 M

Oak Valley Stock Technical Analysis

Oak Valley 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 Oak Valley technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oak Valley 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...

Price Boundaries

Oak Valley Period Price Range

Low
December 12, 2024
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High

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Oak Valley Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Oak Valley December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Oak Valley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oak Valley shares will generate the highest return on investment. By undertsting and applying Oak Valley stock market strength indicators, traders can identify Oak Valley Bancorp entry and exit signals to maximize returns

Oak Valley Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Oak Valley's price direction in advance. Along with the technical and fundamental analysis of Oak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oak 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 Oak Stock Analysis

When running Oak Valley's price analysis, check to measure Oak Valley'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 Oak Valley is operating at the current time. Most of Oak Valley's value examination focuses on studying past and present price action to predict the probability of Oak Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Valley's price. Additionally, you may evaluate how the addition of Oak Valley to your portfolios can decrease your overall portfolio volatility.