Bv Financial Common Stock Alpha and Beta Analysis
| BVFL Stock | USD 19.80 0.09 0.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BV Financial Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in BV Financial over a specified time horizon. Remember, high BV Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BV Financial's market risk premium analysis include:
Beta 0.44 | Alpha 0.23 | Risk 1.64 | Sharpe Ratio 0.16 | Expected Return 0.27 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out BV Financial Analysis, BV Financial Valuation, BV Financial Correlation, BV Financial Hype Analysis, BV Financial Volatility, BV Financial Price History and analyze BV Financial Performance. BV Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BV Financial market risk premium is the additional return an investor will receive from holding BV Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BV Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BV Financial's performance over market.| α | 0.23 | β | 0.44 |
BV Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BV Financial's Buy-and-hold return. Our buy-and-hold chart shows how BV Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BV Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how BV Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BV Financial shares will generate the highest return on investment. By understating and applying BV Financial stock market price indicators, traders can identify BV Financial position entry and exit signals to maximize returns.
BV Financial Return and Market Media
The median price of BV Financial for the period between Tue, Nov 11, 2025 and Mon, Feb 9, 2026 is 18.42 with a coefficient of variation of 4.82. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 18.3, and mean deviation of 0.67. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can Fastned B.V. stock sustain margin levels - Weekly Risk Report Community Consensus Trade Signals - newser.com | 11/13/2025 |
2 | BrightView Posts Q4 and FY 2025 Earnings With Record Adjusted EBITDA Projects Fiscal Year 2026 Revenue, Adjusted EBITDA, and Margin Growth Increases Existing Sh... | 11/19/2025 |
3 | BV Financial Rallies 23 percent in Six Months Should You Buy the Stock | 12/04/2025 |
4 | Disposition of 18371 shares by Michael Dee of BV Financial, at 5.65 subject to Rule 16b-3 | 12/12/2025 |
5 | Disposition of 5230 shares by Rose Searcy of BV Financial at 5.65 subject to Rule 16b-3 | 12/17/2025 |
6 | How BV Financial Inc. stock compares to growth peers - Earnings Recap Report AI Forecasted Entry and Exit Points - ulpravda.ru | 12/19/2025 |
7 | Disposition of tradable shares by Galli Joseph S of BV Financial, at 15.84 subject to Rule 16b-3 | 12/24/2025 |
8 | Street Watch How BV Financial Inc stock benefits from tech adoption - Risk Management Growth Focused Investment Plans - B Ni V | 01/13/2026 |
9 | BrightView Reports First Quarter Fiscal 2026 Results With Top-Line Revenue Growth Improved Adjusted EBITDA Reaffirms 2026 Guidance - Business Wire | 02/03/2026 |
About BV Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BVFL or other stocks. Alpha measures the amount that position in BV Financial Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.0185 | 0.0114 | Price To Sales Ratio | 2.92 | 2.86 |
BV Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of BV Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BV Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BV Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BV Financial. Please utilize our Beneish M Score to check the likelihood of BV Financial's management manipulating its earnings.
| 4th of July 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Check out BV Financial Analysis, BV Financial Valuation, BV Financial Correlation, BV Financial Hype Analysis, BV Financial Volatility, BV Financial Price History and analyze BV Financial Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.