Bv Financial Common Stock Technical Analysis
| BVFL Stock | USD 19.80 0.09 0.46% |
As of the 8th of February, BV Financial owns the Coefficient Of Variation of 577.45, standard deviation of 1.61, and Market Risk Adjusted Performance of 0.6225. BV Financial Common technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BV Financial Common information ratio, and the relationship between the downside deviation and value at risk to decide if BV Financial Common is priced fairly, providing market reflects its prevailing price of 19.8 per share. Given that BV Financial Common has jensen alpha of 0.2334, we suggest you to validate BV Financial's latest market performance to make sure the company can sustain itself sooner or later.
BV Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BVFL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BVFLBV Financial'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 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 BV Financial. Projected growth potential of BVFL fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BV Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.171 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
Investors evaluate BV Financial Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BV Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause BV Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between BV Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BV Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BV Financial's market price signifies the transaction level at which participants voluntarily complete trades.
BV Financial '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 BV Financial'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 BV Financial.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in BV Financial on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding BV Financial Common or generate 0.0% return on investment in BV Financial over 90 days. BV Financial is related to or competes with United Security, Ohio Valley, Meridian Bank, Citizens Community, Hanover Bancorp, Finward Bancorp, and Peoples Bancorp. BV Financial, Inc. operates as the holding company for BayVanguard Bank that provides various financial services to indi... More
BV Financial 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 BV Financial'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 BV Financial Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1174 | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.87 |
BV Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BV Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BV Financial's standard deviation. In reality, there are many statistical measures that can use BV Financial historical prices to predict the future BV Financial's volatility.| Risk Adjusted Performance | 0.1445 | |||
| Jensen Alpha | 0.2334 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.1178 | |||
| Treynor Ratio | 0.6125 |
BV Financial February 8, 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 | 0.1445 | |||
| Market Risk Adjusted Performance | 0.6225 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 577.45 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.1174 | |||
| Jensen Alpha | 0.2334 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.1178 | |||
| Treynor Ratio | 0.6125 | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.19 |
BV Financial Common Backtested Returns
BV Financial appears to be very steady, given 3 months investment horizon. BV Financial Common retains Efficiency (Sharpe Ratio) of 0.16, which signifies that the company had a 0.16 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for BV Financial, which you can use to evaluate the volatility of the firm. Please makes use of BV Financial's Standard Deviation of 1.61, coefficient of variation of 577.45, and Market Risk Adjusted Performance of 0.6225 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BV Financial holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BV Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding BV Financial is expected to be smaller as well. Please check BV Financial's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether BV Financial's current price history will revert.
Auto-correlation | 0.81 |
Very good predictability
BV Financial Common has very good predictability. Overlapping area represents the amount of predictability between BV Financial time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 BV Financial Common price movement. The serial correlation of 0.81 indicates that around 81.0% of current BV Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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.
BV Financial Common Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BV Financial Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BV Financial 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 BV Financial Common 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 BV Financial Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BV Financial Common price pattern first instead of the macroeconomic environment surrounding BV Financial Common. By analyzing BV Financial'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 BV Financial'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 BV Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0185 | 0.0114 | Price To Sales Ratio | 2.92 | 2.86 |
BV Financial February 8, 2026 Technical Indicators
Most technical analysis of BVFL 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 BVFL from various momentum indicators to cycle indicators. When you analyze BVFL 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 | 0.1445 | |||
| Market Risk Adjusted Performance | 0.6225 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 577.45 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.1174 | |||
| Jensen Alpha | 0.2334 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.1178 | |||
| Treynor Ratio | 0.6125 | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.19 |
BV Financial February 8, 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 BVFL 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 | 0.01 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.79 | ||
| Day Typical Price | 19.79 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.18 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BV Financial Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 BV Financial. Projected growth potential of BVFL fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BV Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.171 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
Investors evaluate BV Financial Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BV Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause BV Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between BV Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BV Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BV Financial's market price signifies the transaction level at which participants voluntarily complete trades.