Mvb Financial Corp Stock Technical Analysis
| MVBF Stock | USD 21.76 0.61 2.88% |
As of the 5th of December, MVB Financial owns the Mean Deviation of 1.97, downside deviation of 2.61, and Market Risk Adjusted Performance of 0.0592. 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 21.76 per share. Given that MVB Financial Corp has jensen alpha of (0.27), 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 |
MVB Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 28.88 | 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.
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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
MVB Financial Corp Trend Analysis
Use this graph to draw trend lines for MVB Financial Corp. You can use it to identify possible trend reversals for MVB Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual MVB Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MVB Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MVB Financial Corp applied against its price change over selected period. The best fit line has a slop of 0.05 , which means MVB Financial Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 82.69, which is the sum of squared deviations for the predicted MVB Financial price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0124 | 0.0309 | 0.0302 | 0.0317 | Price To Sales Ratio | 3.5 | 1.8 | 1.98 | 1.88 |
MVB Financial December 5, 2024 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 | 0.0436 | |||
| Market Risk Adjusted Performance | 0.0592 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 2063.74 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.94 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 0.0492 | |||
| Maximum Drawdown | 25.3 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 6.8 | |||
| Semi Variance | 5.88 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 2.58 | |||
| Kurtosis | 15.85 |
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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |