Riverview Bancorp Stock Market Value
| RVSB Stock | USD 5.53 0.08 1.47% |
| Symbol | Riverview |
Riverview Bancorp 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 Riverview Bancorp. If investors know Riverview 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 Riverview Bancorp 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 (0.40) | Dividend Share 0.16 | Earnings Share 0.05 | Revenue Per Share 2.193 | Quarterly Revenue Growth (0.04) |
The market value of Riverview Bancorp is measured differently than its book value, which is the value of Riverview that is recorded on the company's balance sheet. Investors also form their own opinion of Riverview Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Riverview Bancorp'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 Riverview Bancorp's market value can be influenced by many factors that don't directly affect Riverview Bancorp'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 Riverview Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riverview Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riverview Bancorp'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.
Riverview Bancorp '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 Riverview Bancorp'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 Riverview Bancorp.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Riverview Bancorp on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Riverview Bancorp or generate 0.0% return on investment in Riverview Bancorp over 30 days. Riverview Bancorp is related to or competes with Community West, First Northwest, Investar Holding, Finward Bancorp, First Financial, Home Federal, and First Capital. Riverview Bancorp, Inc., a bank holding company for Riverview Community Bank that provides commercial banking services t... More
Riverview Bancorp 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 Riverview Bancorp'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 Riverview Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9432 | |||
| Information Ratio | 0.1031 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.73 |
Riverview Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverview Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riverview Bancorp's standard deviation. In reality, there are many statistical measures that can use Riverview Bancorp historical prices to predict the future Riverview Bancorp's volatility.| Risk Adjusted Performance | 0.158 | |||
| Jensen Alpha | 0.1896 | |||
| Total Risk Alpha | 0.0476 | |||
| Sortino Ratio | 0.1468 | |||
| Treynor Ratio | 0.4491 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Riverview Bancorp'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.
Riverview Bancorp Backtested Returns
Riverview Bancorp appears to be not too volatile, given 3 months investment horizon. Riverview Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Riverview Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Riverview Bancorp's Semi Deviation of 0.497, coefficient of variation of 499.11, and Risk Adjusted Performance of 0.158 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Riverview Bancorp holds a performance score of 16. The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riverview Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riverview Bancorp is expected to be smaller as well. Please check Riverview Bancorp's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Riverview Bancorp's historical price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Riverview Bancorp has very good predictability. Overlapping area represents the amount of predictability between Riverview Bancorp time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Riverview Bancorp price movement. The serial correlation of 0.84 indicates that around 84.0% of current Riverview Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Riverview Bancorp lagged returns against current returns
Autocorrelation, which is Riverview Bancorp 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 Riverview Bancorp's stock expected returns. We can calculate the autocorrelation of Riverview Bancorp returns to help us make a trade decision. For example, suppose you find that Riverview Bancorp 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 |
Riverview Bancorp 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 Riverview Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Riverview Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Riverview Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
Riverview Bancorp Lagged Returns
When evaluating Riverview Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Riverview Bancorp stock have on its future price. Riverview Bancorp 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, Riverview Bancorp autocorrelation shows the relationship between Riverview Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Riverview Bancorp.
Regressed Prices |
| Timeline |
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 Riverview Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Riverview Bancorp'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 Riverview Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Riverview Bancorp Stock:Check out Riverview Bancorp Correlation, Riverview Bancorp Volatility and Riverview Bancorp Alpha and Beta module to complement your research on Riverview Bancorp. For information on how to trade Riverview Stock refer to our How to Trade Riverview Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Riverview Bancorp 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.