Ohio Valley Banc Stock Market Value
| OVBC Stock | USD 42.95 0.14 0.33% |
| Symbol | Ohio |
Will Regional Banks sector continue expanding? Could Ohio diversify its offerings? Factors like these will boost the valuation of Ohio Valley. Anticipated expansion of Ohio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ohio Valley data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.114 | Dividend Share 0.9 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
Ohio Valley Banc's market price often diverges from its book value, the accounting figure shown on Ohio's balance sheet. Smart investors calculate Ohio Valley's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ohio Valley's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Ohio Valley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ohio Valley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ohio Valley on November 19, 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 | 0.8271 | |||
| Information Ratio | 0.1741 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (1.13) | |||
| 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 | 0.1841 | |||
| Jensen Alpha | 0.2992 | |||
| Total Risk Alpha | 0.2036 | |||
| Sortino Ratio | 0.3031 | |||
| Treynor Ratio | 1.63 |
Ohio Valley February 17, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1841 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.9487 | |||
| Semi Deviation | 0.3974 | |||
| Downside Deviation | 0.8271 | |||
| Coefficient Of Variation | 449.15 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.1741 | |||
| Jensen Alpha | 0.2992 | |||
| Total Risk Alpha | 0.2036 | |||
| Sortino Ratio | 0.3031 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 0.6842 | |||
| Semi Variance | 0.1579 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 2.07 | |||
| Kurtosis | 6.8 |
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 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ohio Valley Banc, which you can use to evaluate the volatility of the company. Please evaluate Ohio Valley's Semi Deviation of 0.3974, coefficient of variation of 449.15, and Risk Adjusted Performance of 0.1841 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 18. The company holds a Beta of 0.19, 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 | 0.43 |
Average predictability
Ohio Valley Banc has average predictability. Overlapping area represents the amount of predictability between Ohio Valley 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 Ohio Valley Banc price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Ohio Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.68 |
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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 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 Performance module to complement your research on Ohio Valley. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.