Blue Ridge Bankshares Stock Technical Analysis
| BRBS Stock | USD 4.29 0.03 0.69% |
As of the 11th of February 2026, Blue Ridge shows the Mean Deviation of 1.21, risk adjusted performance of 0.0154, and Downside Deviation of 1.98. Blue Ridge Bankshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Blue Ridge Bankshares variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Blue Ridge Bankshares is priced correctly, providing market reflects its regular price of 4.29 per share. Given that Blue Ridge has jensen alpha of (0.03), we suggest you to validate Blue Ridge Bankshares's prevailing market performance to make sure the company can sustain itself at a future point.
Blue Ridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlueBlue Ridge's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Regional Banks market expansion? Will Blue introduce new products? Factors like these will boost the valuation of Blue Ridge. Projected growth potential of Blue fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Blue Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Blue Ridge Bankshares's market price often diverges from its book value, the accounting figure shown on Blue's balance sheet. Smart investors calculate Blue Ridge's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Blue Ridge'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 Blue Ridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Ridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Blue Ridge'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.
Blue Ridge '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 Blue Ridge'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 Blue Ridge.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Blue Ridge on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Ridge Bankshares or generate 0.0% return on investment in Blue Ridge over 90 days. Blue Ridge is related to or competes with Bank of Marin, First Business, Northfield Bancorp, Red River, Home Bancorp, ChoiceOne Financial, and Peapack Gladstone. Blue Ridge Bankshares, Inc. operates as a bank holding company for the Blue Ridge Bank, National Association that provid... More
Blue Ridge 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 Blue Ridge'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 Blue Ridge Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.49 |
Blue Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Ridge's standard deviation. In reality, there are many statistical measures that can use Blue Ridge historical prices to predict the future Blue Ridge's volatility.| Risk Adjusted Performance | 0.0154 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0273 |
Blue Ridge February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0154 | |||
| Market Risk Adjusted Performance | 0.0373 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 7800.14 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0273 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.39 |
Blue Ridge Bankshares Backtested Returns
Currently, Blue Ridge Bankshares is somewhat reliable. Blue Ridge Bankshares secures Sharpe Ratio (or Efficiency) of 0.0128, which signifies that the company had a 0.0128 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Blue Ridge Bankshares, which you can use to evaluate the volatility of the firm. Please confirm Blue Ridge's Risk Adjusted Performance of 0.0154, mean deviation of 1.21, and Downside Deviation of 1.98 to double-check if the risk estimate we provide is consistent with the expected return of 0.0213%. Blue Ridge has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Ridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Ridge is expected to be smaller as well. Blue Ridge Bankshares right now shows a risk of 1.66%. Please confirm Blue Ridge Bankshares value at risk, as well as the relationship between the skewness and day median price , to decide if Blue Ridge Bankshares will be following its price patterns.
Auto-correlation | 0.20 |
Weak predictability
Blue Ridge Bankshares has weak predictability. Overlapping area represents the amount of predictability between Blue Ridge time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Blue Ridge Bankshares price movement. The serial correlation of 0.2 indicates that over 20.0% of current Blue Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blue Ridge 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.
Blue Ridge Bankshares Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Blue Ridge Bankshares across different markets.
About Blue Ridge Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blue Ridge Bankshares on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blue Ridge Bankshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Ridge Bankshares price pattern first instead of the macroeconomic environment surrounding Blue Ridge Bankshares. By analyzing Blue Ridge's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blue Ridge's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blue Ridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blue Ridge February 11, 2026 Technical Indicators
Most technical analysis of Blue help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blue from various momentum indicators to cycle indicators. When you analyze Blue charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0154 | |||
| Market Risk Adjusted Performance | 0.0373 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 7800.14 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0273 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.39 |
Blue Ridge February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blue stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7,144 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.35 | ||
| Day Typical Price | 4.33 | ||
| Price Action Indicator | (0.07) |
Additional Tools for Blue Stock Analysis
When running Blue Ridge's price analysis, check to measure Blue Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Ridge is operating at the current time. Most of Blue Ridge's value examination focuses on studying past and present price action to predict the probability of Blue Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ridge's price. Additionally, you may evaluate how the addition of Blue Ridge to your portfolios can decrease your overall portfolio volatility.