Mvb Financial Corp Stock Technical Analysis
| MVBF Stock | USD 28.90 0.04 0.14% |
As of the 7th of February, MVB Financial owns the Mean Deviation of 1.28, downside deviation of 1.52, and Market Risk Adjusted Performance of 0.2752. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MVB Financial Corp, as well as the relationship between them. Please verify MVB Financial Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if MVB Financial Corp is priced correctly, providing market reflects its prevailing price of 28.9 per share. Given that MVB Financial Corp has jensen alpha of 0.1231, we recommend you to check MVB Financial's latest market performance to make sure the company can sustain itself at some point in the future.
MVB 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 MVB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MVBMVB 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.MVB Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 31.5 | Buy | 3 | Odds |
Most MVB 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 MVB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MVB Financial Corp, talking to its executives and customers, or listening to MVB conference calls.
Can Regional Banks industry sustain growth momentum? Does MVB have expansion opportunities? Factors like these will boost the valuation of MVB Financial. Expected growth trajectory for MVB significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MVB Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 7.25 | Dividend Share 0.68 | Earnings Share 2.45 | Revenue Per Share | Quarterly Revenue Growth 0.758 |
MVB Financial Corp's market price often diverges from its book value, the accounting figure shown on MVB's balance sheet. Smart investors calculate MVB 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 MVB Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MVB Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MVB Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MVB 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.
MVB 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 MVB 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 MVB Financial.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in MVB Financial on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding MVB Financial Corp or generate 0.0% return on investment in MVB Financial over 90 days. MVB Financial is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the M... More
MVB 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 MVB 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 MVB Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0537 | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.48 |
MVB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MVB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MVB Financial's standard deviation. In reality, there are many statistical measures that can use MVB Financial historical prices to predict the future MVB Financial's volatility.| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.1231 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.2652 |
MVB Financial February 7, 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 | 0.0891 | |||
| Market Risk Adjusted Performance | 0.2752 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 964.34 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.1231 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.2652 | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.6164 | |||
| Kurtosis | 1.11 |
MVB Financial Corp Backtested Returns
At this point, MVB Financial is very steady. MVB Financial Corp retains Efficiency (Sharpe Ratio) of 0.0921, which conveys that the firm had a 0.0921 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for MVB Financial, which you can use to evaluate the volatility of the firm. Please verify MVB Financial's Mean Deviation of 1.28, downside deviation of 1.52, and Market Risk Adjusted Performance of 0.2752 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. MVB Financial has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MVB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding MVB Financial is expected to be smaller as well. MVB Financial Corp currently owns a risk of 1.83%. Please verify MVB Financial Corp treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if MVB Financial Corp will be following its current price history.
Auto-correlation | 0.78 |
Good predictability
MVB Financial Corp has good predictability. Overlapping area represents the amount of predictability between MVB Financial time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 MVB Financial Corp price movement. The serial correlation of 0.78 indicates that around 78.0% of current MVB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
MVB 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.
MVB Financial Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 MVB Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MVB 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 MVB Financial Corp 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 MVB Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MVB Financial Corp price pattern first instead of the macroeconomic environment surrounding MVB Financial Corp. By analyzing MVB 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 MVB 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 MVB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0302 | 0.0329 | 0.0296 | 0.0311 | Price To Sales Ratio | 1.34 | 1.17 | 1.35 | 2.53 |
MVB Financial February 7, 2026 Technical Indicators
Most technical analysis of MVB 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 MVB from various momentum indicators to cycle indicators. When you analyze MVB 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 | 0.0891 | |||
| Market Risk Adjusted Performance | 0.2752 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 964.34 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.1231 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.2652 | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.6164 | |||
| Kurtosis | 1.11 |
MVB Financial February 7, 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 MVB 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 | 5,331 | ||
| Daily Balance Of Power | (0.02) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.37 | ||
| Day Typical Price | 28.54 | ||
| Price Action Indicator | 0.51 |
Complementary Tools for MVB Stock analysis
When running MVB Financial's price analysis, check to measure MVB 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 MVB Financial is operating at the current time. Most of MVB Financial's value examination focuses on studying past and present price action to predict the probability of MVB 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 MVB Financial's price. Additionally, you may evaluate how the addition of MVB Financial to your portfolios can decrease your overall portfolio volatility.
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