Ohio Valley Banc Stock Technical Analysis
| OVBC Stock | USD 42.95 0.14 0.33% |
As of the 15th of February 2026, Ohio Valley holds the Risk Adjusted Performance of 0.1841, semi deviation of 0.3974, and Coefficient Of Variation of 449.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ohio Valley, as well as the relationship between them.
Ohio Valley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ohio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OhioOhio Valley'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.Will Regional Banks sector continue expanding? Could Ohio diversify its offerings? Factors like these will boost the valuation of Ohio Valley. Anticipated expansion of Ohio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ohio Valley data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.114 | Dividend Share 0.9 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
Ohio Valley Banc's market price often diverges from its book value, the accounting figure shown on Ohio's balance sheet. Smart investors calculate Ohio Valley's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ohio Valley'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 Ohio Valley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ohio Valley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Ohio Valley'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.
Ohio Valley '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 Ohio Valley'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 Ohio Valley.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ohio Valley on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ohio Valley Banc or generate 0.0% return on investment in Ohio Valley over 90 days. Ohio Valley is related to or competes with Meridian Bank, United Security, Citizens Community, BV Financial, CF Bankshares, Peoples Bancorp, and Hanover Bancorp. Ohio Valley Banc Corp. operates as the bank holding company for The Ohio Valley Bank Company that provides commercial an... More
Ohio Valley 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 Ohio Valley'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 Ohio Valley Banc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8271 | |||
| Information Ratio | 0.1741 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 3.03 |
Ohio Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ohio Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ohio Valley's standard deviation. In reality, there are many statistical measures that can use Ohio Valley historical prices to predict the future Ohio Valley's volatility.| Risk Adjusted Performance | 0.1841 | |||
| Jensen Alpha | 0.2992 | |||
| Total Risk Alpha | 0.2036 | |||
| Sortino Ratio | 0.3031 | |||
| Treynor Ratio | 1.63 |
Ohio Valley February 15, 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 | 0.1841 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.9487 | |||
| Semi Deviation | 0.3974 | |||
| Downside Deviation | 0.8271 | |||
| Coefficient Of Variation | 449.15 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.1741 | |||
| Jensen Alpha | 0.2992 | |||
| Total Risk Alpha | 0.2036 | |||
| Sortino Ratio | 0.3031 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 0.6842 | |||
| Semi Variance | 0.1579 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 2.07 | |||
| Kurtosis | 6.8 |
Ohio Valley Banc Backtested Returns
Ohio Valley appears to be very steady, given 3 months investment horizon. Ohio Valley Banc maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ohio Valley Banc, which you can use to evaluate the volatility of the company. Please evaluate Ohio Valley's Semi Deviation of 0.3974, coefficient of variation of 449.15, and Risk Adjusted Performance of 0.1841 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ohio Valley holds a performance score of 17. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ohio Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ohio Valley is expected to be smaller as well. Please check Ohio Valley's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Ohio Valley's historical price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Ohio Valley Banc has modest predictability. Overlapping area represents the amount of predictability between Ohio Valley time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Ohio Valley Banc price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Ohio Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.72 |
Ohio Valley 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.
Ohio Valley Banc 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 Ohio Valley Banc across different markets.
About Ohio Valley 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 Ohio Valley Banc 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 Ohio Valley Banc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ohio Valley Banc price pattern first instead of the macroeconomic environment surrounding Ohio Valley Banc. By analyzing Ohio Valley'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 Ohio Valley'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 Ohio Valley specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0444 | 0.0364 | 0.0228 | 0.0248 | Price To Sales Ratio | 1.47 | 1.29 | 2.0 | 1.65 |
Ohio Valley February 15, 2026 Technical Indicators
Most technical analysis of Ohio 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 Ohio from various momentum indicators to cycle indicators. When you analyze Ohio 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 | 0.1841 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.9487 | |||
| Semi Deviation | 0.3974 | |||
| Downside Deviation | 0.8271 | |||
| Coefficient Of Variation | 449.15 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.1741 | |||
| Jensen Alpha | 0.2992 | |||
| Total Risk Alpha | 0.2036 | |||
| Sortino Ratio | 0.3031 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 0.6842 | |||
| Semi Variance | 0.1579 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 2.07 | |||
| Kurtosis | 6.8 |
Ohio Valley February 15, 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 Ohio 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 | 0.02 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.32 | ||
| Day Typical Price | 43.20 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.74 |
Complementary Tools for Ohio Stock analysis
When running Ohio Valley's price analysis, check to measure Ohio Valley'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 Ohio Valley is operating at the current time. Most of Ohio Valley's value examination focuses on studying past and present price action to predict the probability of Ohio Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ohio Valley's price. Additionally, you may evaluate how the addition of Ohio Valley to your portfolios can decrease your overall portfolio volatility.
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