Ohio Valley Banc Stock Performance

Ohio Valley Relative Risk vs. Return Landscape

If you would invest  3,515  in Ohio Valley Banc on October 30, 2025 and sell it today you would earn a total of  517.00  from holding Ohio Valley Banc or generate 14.71% return on investment over 90 days. Ohio Valley Banc is currently generating 0.2401% in daily expected returns and assumes 1.5198% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Ohio, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Ohio Valley is expected to generate 2.01 times more return on investment than the market. However, the company is 2.01 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Ohio Valley Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Ohio Valley has a beta of 0.2. This indicates as returns on the market go up, Ohio Valley average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ohio Valley Banc will be expected to be much smaller as well. Additionally Ohio Valley Banc has an alpha of 0.1834, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ohio Valley

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ohio Valley Banc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 38.78 40.32 41.86 Details

Intrinsic Valuation Low Real High 36.29 46.14 47.68 Details

Naive Forecast Low Next High 39.96 41.49 43.03 Details

Bollinger Band Projection (param) Lower Middle Band Upper 38.99 39.97 40.95 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ohio Valley. Your research has to be compared to or analyzed against Ohio Valley's peers to derive any actionable benefits. When done correctly, Ohio Valley's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ohio Valley Banc.

Ohio Valley Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ohio Valley is not an exception. The market had few large corrections towards the Ohio Valley's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ohio Valley Banc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ohio Valley within the framework of very fundamental risk indicators.

Ohio Valley Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ohio Valley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ohio Valley Banc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ohio Valley Price Density Drivers

Ohio Valley Fundamentals Growth

When running Ohio Valley's price analysis, check to measure Ohio 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 Ohio Valley is operating at the current time. Most of Ohio Valley's value examination focuses on studying past and present price action to predict the probability of Ohio 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 Ohio Valley's price. Additionally, you may evaluate how the addition of Ohio Valley to your portfolios can decrease your overall portfolio volatility.