Fvcbankcorp Stock Market Value
| FVCB Stock | USD 16.19 0.43 2.73% |
| Symbol | FVCBankcorp |
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 FVCBankcorp. Market participants price FVCBankcorp higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FVCBankcorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.152 | Dividend Share 0.18 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Understanding FVCBankcorp requires distinguishing between market price and book value, where the latter reflects FVCBankcorp's accounting equity. The concept of intrinsic value - what FVCBankcorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push FVCBankcorp's price substantially above or below its fundamental value.
Please note, there is a significant difference between FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FVCBankcorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FVCBankcorp '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 FVCBankcorp'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 FVCBankcorp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in FVCBankcorp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding FVCBankcorp or generate 0.0% return on investment in FVCBankcorp over 90 days. FVCBankcorp is related to or competes with CF Financial, LCNB, First United, Virginia National, Investar Holding, Hawthorn Bancshares, and First Community. FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Vir... More
FVCBankcorp 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 FVCBankcorp'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 FVCBankcorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.2498 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.7 |
FVCBankcorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FVCBankcorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FVCBankcorp's standard deviation. In reality, there are many statistical measures that can use FVCBankcorp historical prices to predict the future FVCBankcorp's volatility.| Risk Adjusted Performance | 0.2316 | |||
| Jensen Alpha | 0.3786 | |||
| Total Risk Alpha | 0.3338 | |||
| Sortino Ratio | 0.3371 | |||
| Treynor Ratio | 0.5003 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FVCBankcorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FVCBankcorp February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2316 | |||
| Market Risk Adjusted Performance | 0.5103 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.5332 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 350.23 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | 0.2498 | |||
| Jensen Alpha | 0.3786 | |||
| Total Risk Alpha | 0.3338 | |||
| Sortino Ratio | 0.3371 | |||
| Treynor Ratio | 0.5003 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.2843 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 1.3 | |||
| Kurtosis | 5.24 |
FVCBankcorp Backtested Returns
FVCBankcorp appears to be very steady, given 3 months investment horizon. FVCBankcorp retains Efficiency (Sharpe Ratio) of 0.33, which denotes the company had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FVCBankcorp, which you can use to evaluate the volatility of the firm. Please utilize FVCBankcorp's Market Risk Adjusted Performance of 0.5103, downside deviation of 1.1, and Coefficient Of Variation of 350.23 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FVCBankcorp holds a performance score of 26. The firm owns a Beta (Systematic Risk) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, FVCBankcorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FVCBankcorp is expected to be smaller as well. Please check FVCBankcorp's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether FVCBankcorp's current price history will revert.
Auto-correlation | 0.89 |
Very good predictability
FVCBankcorp has very good predictability. Overlapping area represents the amount of predictability between FVCBankcorp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FVCBankcorp price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current FVCBankcorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FVCBankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FVCBankcorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fvcbankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fvcbankcorp Stock:Check out FVCBankcorp Correlation, FVCBankcorp Volatility and FVCBankcorp Performance module to complement your research on FVCBankcorp. For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
FVCBankcorp 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.