Cvb Financial Stock Technical Analysis
| CVBF Stock | USD 19.71 0.20 1.03% |
As of the 31st of January, CVB Financial owns the coefficient of variation of 2603.48, and Market Risk Adjusted Performance of 0.0688. CVB Financial 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 CVB Financial jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if CVB Financial is priced more or less accurately, providing market reflects its prevailing price of 19.71 per share. Given that CVB Financial has jensen alpha of 0.0068, we suggest you to validate CVB Financial's latest market performance to make sure the company can sustain itself in the future.
CVB 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 CVB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CVBCVB 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.CVB Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 23.5 | Buy | 6 | Odds |
Most CVB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CVB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CVB Financial, talking to its executives and customers, or listening to CVB conference calls.
Can Regional Banks industry sustain growth momentum? Does CVB have expansion opportunities? Factors like these will boost the valuation of CVB Financial. Projected growth potential of CVB fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CVB Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.099 | Dividend Share 0.8 | Earnings Share 1.52 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
CVB Financial's market price often diverges from its book value, the accounting figure shown on CVB's balance sheet. Smart investors calculate CVB Financial's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since CVB Financial'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 CVB Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CVB Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CVB Financial'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.
CVB 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 CVB 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 CVB Financial.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in CVB Financial on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding CVB Financial or generate 0.0% return on investment in CVB Financial over 90 days. CVB Financial is related to or competes with Park National, Simmons First, Bank of Hawaii, Towne Bank, Provident Financial, Banc Of, and Seacoast Banking. CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides ... More
CVB 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 CVB 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 CVB Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.001 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.01 |
CVB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVB Financial's standard deviation. In reality, there are many statistical measures that can use CVB Financial historical prices to predict the future CVB Financial's volatility.| Risk Adjusted Performance | 0.0335 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | 0.0588 |
CVB Financial January 31, 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 | 0.0335 | |||
| Market Risk Adjusted Performance | 0.0688 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 2603.48 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.001 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | 0.0588 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.3207 | |||
| Kurtosis | 1.56 |
CVB Financial Backtested Returns
At this point, CVB Financial is very steady. CVB Financial retains Efficiency (Sharpe Ratio) of 0.0835, which signifies that the company had a 0.0835 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CVB Financial, which you can use to evaluate the volatility of the firm. Please confirm CVB Financial's coefficient of variation of 2603.48, and Market Risk Adjusted Performance of 0.0688 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. CVB Financial has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.9, which signifies possible diversification benefits within a given portfolio. CVB Financial returns are very sensitive to returns on the market. As the market goes up or down, CVB Financial is expected to follow. CVB Financial now owns a risk of 1.65%. Please confirm CVB Financial sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if CVB Financial will be following its current price history.
Auto-correlation | 0.40 |
Average predictability
CVB Financial has average predictability. Overlapping area represents the amount of predictability between CVB Financial time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 CVB Financial price movement. The serial correlation of 0.4 indicates that just about 40.0% of current CVB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
CVB 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.
CVB Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 CVB Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CVB 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 CVB Financial 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 CVB Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CVB Financial price pattern first instead of the macroeconomic environment surrounding CVB Financial. By analyzing CVB 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 CVB 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 CVB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.04 | 0.0377 | 0.0538 | 0.0565 | Price To Sales Ratio | 4.2 | 4.5 | 4.21 | 3.21 |
CVB Financial January 31, 2026 Technical Indicators
Most technical analysis of CVB 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 CVB from various momentum indicators to cycle indicators. When you analyze CVB 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 | 0.0335 | |||
| Market Risk Adjusted Performance | 0.0688 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 2603.48 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.001 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | 0.0588 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.3207 | |||
| Kurtosis | 1.56 |
CVB Financial January 31, 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 CVB 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 | 48,511 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 19.63 | ||
| Day Typical Price | 19.65 | ||
| Price Action Indicator | 0.19 |
Complementary Tools for CVB Stock analysis
When running CVB Financial's price analysis, check to measure CVB Financial'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 CVB Financial is operating at the current time. Most of CVB Financial's value examination focuses on studying past and present price action to predict the probability of CVB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVB Financial's price. Additionally, you may evaluate how the addition of CVB Financial to your portfolios can decrease your overall portfolio volatility.
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