Ohio Valley Banc Stock Market Value
| OVBC Stock | USD 40.31 0.90 2.18% |
| Symbol | Ohio |
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 Ohio Valley. If investors know Ohio 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 Ohio Valley 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 0.114 | Dividend Share 0.9 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
The market value of Ohio Valley Banc is measured differently than its book value, which is the value of Ohio that is recorded on the company's balance sheet. Investors also form their own opinion of Ohio Valley's value that differs from its market value or its book value, called intrinsic value, which is Ohio Valley'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 Ohio Valley's market value can be influenced by many factors that don't directly affect Ohio Valley'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 Ohio Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ohio Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ohio Valley'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.
Ohio Valley '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 Ohio Valley'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 Ohio Valley.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Ohio Valley on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ohio Valley Banc or generate 0.0% return on investment in Ohio Valley over 90 days. Ohio Valley is related to or competes with Meridian Bank, United Security, Citizens Community, BV Financial, CF Bankshares, Peoples Bancorp, and Hanover Bancorp. Ohio Valley Banc Corp. operates as the bank holding company for The Ohio Valley Bank Company that provides commercial an... More
Ohio Valley 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 Ohio Valley'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 Ohio Valley Banc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0675 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.03 |
Ohio Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ohio Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ohio Valley's standard deviation. In reality, there are many statistical measures that can use Ohio Valley historical prices to predict the future Ohio Valley's volatility.| Risk Adjusted Performance | 0.09 | |||
| Jensen Alpha | 0.1743 | |||
| Total Risk Alpha | 0.0261 | |||
| Sortino Ratio | 0.0962 | |||
| Treynor Ratio | 2.81 |
Ohio Valley January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.09 | |||
| Market Risk Adjusted Performance | 2.82 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.9473 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 866.38 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.0675 | |||
| Jensen Alpha | 0.1743 | |||
| Total Risk Alpha | 0.0261 | |||
| Sortino Ratio | 0.0962 | |||
| Treynor Ratio | 2.81 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.8975 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 1.41 | |||
| Kurtosis | 4.09 |
Ohio Valley Banc Backtested Returns
Ohio Valley appears to be very steady, given 3 months investment horizon. Ohio Valley Banc maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ohio Valley Banc, which you can use to evaluate the volatility of the company. Please evaluate Ohio Valley's Coefficient Of Variation of 866.38, semi deviation of 0.9473, and Risk Adjusted Performance of 0.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ohio Valley holds a performance score of 12. The company holds a Beta of 0.0635, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ohio Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ohio Valley is expected to be smaller as well. Please check Ohio Valley's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Ohio Valley's historical price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Ohio Valley Banc has very weak reverse predictability. Overlapping area represents the amount of predictability between Ohio Valley time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Ohio Valley Banc price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Ohio Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Also Currently Popular
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 Ohio Valley Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ohio Valley'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 Ohio Valley Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ohio Valley Banc Stock:Check out Ohio Valley Correlation, Ohio Valley Volatility and Ohio Valley Alpha and Beta module to complement your research on Ohio Valley. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Ohio 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.