Bv Financial, Common Stock Market Value
| BVFL Stock | USD 18.13 0.09 0.49% |
| Symbol | BVFL |
BV Financial, Common Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BV Financial,. If investors know BVFL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BV Financial, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.171 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
The market value of BV Financial, Common is measured differently than its book value, which is the value of BVFL that is recorded on the company's balance sheet. Investors also form their own opinion of BV Financial,'s value that differs from its market value or its book value, called intrinsic value, which is BV Financial,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BV Financial,'s market value can be influenced by many factors that don't directly affect BV Financial,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BV Financial,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if BV Financial, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BV Financial,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BV Financial, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BV Financial,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BV Financial,.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in BV Financial, on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding BV Financial, Common or generate 0.0% return on investment in BV Financial, over 30 days. BV Financial, is related to or competes with First Financial, Auburn National, First Guaranty, BancFirst, Glacier Bancorp, First Financial, and First Bancorp. BV Financial, Inc. operates as the holding company for BayVanguard Bank that provides various financial services to indi... More
BV Financial, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BV Financial,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BV Financial, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.48 |
BV Financial, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BV Financial,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BV Financial,'s standard deviation. In reality, there are many statistical measures that can use BV Financial, historical prices to predict the future BV Financial,'s volatility.| Risk Adjusted Performance | 0.0603 | |||
| Jensen Alpha | 0.1027 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0522 | |||
| Treynor Ratio | 0.2105 |
BV Financial, Common Backtested Returns
As of now, BVFL Stock is not too volatile. BV Financial, Common retains Efficiency (Sharpe Ratio) of 0.0871, which signifies that the company had a 0.0871 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for BV Financial,, which you can use to evaluate the volatility of the firm. Please confirm BV Financial,'s Coefficient Of Variation of 1303.39, market risk adjusted performance of 0.2205, and Standard Deviation of 1.98 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. BV Financial, has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BV Financial,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding BV Financial, is expected to be smaller as well. BV Financial, Common today owns a risk of 2.02%. Please confirm BV Financial, Common value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BV Financial, Common will be following its current price history.
Auto-correlation | -0.31 |
Poor reverse predictability
BV Financial, Common has poor reverse predictability. Overlapping area represents the amount of predictability between BV Financial, time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BV Financial, Common price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current BV Financial, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
BV Financial, Common lagged returns against current returns
Autocorrelation, which is BV Financial, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BV Financial,'s stock expected returns. We can calculate the autocorrelation of BV Financial, returns to help us make a trade decision. For example, suppose you find that BV Financial, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
BV Financial, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BV Financial, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BV Financial, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BV Financial, stock over time.
Current vs Lagged Prices |
| Timeline |
BV Financial, Lagged Returns
When evaluating BV Financial,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BV Financial, stock have on its future price. BV Financial, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BV Financial, autocorrelation shows the relationship between BV Financial, stock current value and its past values and can show if there is a momentum factor associated with investing in BV Financial, Common.
Regressed Prices |
| Timeline |
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BV 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.