Blue Ridge Bankshares Stock Technical Analysis
| BRBS Stock | USD 3.96 0.09 2.33% |
On the 17th of March 2026, Blue Ridge is quoted at 3.96 per share. Observed technical values include Standard Deviation of 1.57, mean deviation of 1.2, and Risk Adjusted Performance of -0.06. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
Blue Ridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlueBlue Ridge'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. Quarterly Earnings Growth 5 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth -0.03 | Return On Assets |
Market capitalization and book value offer complementary views of Blue Ridge Bankshares - the first driven by investor sentiment, the second by accounting standards. Blue Ridge's market capitalization is 362.3 M. At P/B 1.09, Blue Ridge trades moderately above book value. Enterprise value stands at 402.22 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Blue Ridge differs from its quoted price, since each reflects a different lens. For Blue Ridge, key inputs include a P/E ratio of 6.39, a P/B ratio of 1.09, a profit margin of 11.19%, and ROE of 3.29%. Where Blue Ridge trades at any moment depends on the balance of buying and selling pressure.
What if' Analysis
What-if analysis for Blue Ridge Bankshares is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Used properly, this review helps investors decide whether Blue Ridge's historical reward profile was stable enough to support the current thesis.
| 12/17/2025 |
| 03/17/2026 |
An initial 0.00 allocation to Blue Ridge on December 17, 2025 held through today would earn 0.00 in aggregate gains. The change equals a 0.0% total return in Blue Ridge for the period over a 90 day window. Blue Ridge is related to or competes with Bank of Marin, First Business, Northfield Bancorp, Red River, Home Bancorp, ChoiceOne Financial, and Peapack Gladstone. This provides context for relative positioning. Blue Ridge Bankshares, Inc. operates as a bank holding company for the Blue Ridge Bank, National Association that provid... More
Blue Ridge Momentum Range Indicators Summary
Upside/downside measures for Blue Ridge frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.07 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | -2.91 | |||
| Potential Upside | 2.49 |
Volatility and Risk Indicators for Blue Ridge Summary
These indicators track Blue Ridge's volatility and return range dynamics. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -0.19 |
Mean reversion is the tendency of Blue Ridge's price to return to its historical average after periods of extreme deviation. Investors who identify when Blue Ridge's is significantly above or below its mean may find compelling entry or exit opportunities.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.18 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | -1,239 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -0.19 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | -2.91 | |||
| Potential Upside | 2.49 | |||
| Skewness | -0.36 | |||
| Kurtosis | -0.18 |
Blue Ridge Bankshares Backtested Returns
Blue Ridge reflects a stable performance profile within the chosen horizon. It reports a risk-adjusted return measure of -0.14, confirming negative risk-adjusted performance over 3 months. Statistical review highlighted twenty-three performance-related signals. Please evaluate metrics such as standard deviation of 1.57, mean deviation of 1.2, and risk-adjusted performance of -0.06 to verify consistency between risk and return assumptions. The firm maintains a market beta of 0.71, which signifies possible diversification benefits within a given portfolio. Blue Ridge moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. At this point, Blue Ridge Bankshares has a negative expected return of -0.22%. Please make sure to verify Blue Ridge's relationship between the Kurtosis and day typical price, to decide if Blue Ridge Bankshares's performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Serial correlation analysis for Blue Ridge Bankshares reveals insignificant predictability across the intervals from 17th of December 2025 to 31st of January 2026 and from 31st of January 2026 to 17th of March 2026. The degree of alignment between past and current intervals shapes expectations about Blue Ridge Bankshares's price persistence. At 0.13, less than 13.0% of current Blue Ridge price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Technical analysis for Blue Ridge examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Blue Ridge Bankshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Blue Ridge evaluates price structure, momentum, and volatility clustering. Momentum divergence can indicate regime transitions. Blue Ridge has a market cap of 362.3 M, P/E of 6.39, ROE of 3.29%.
Data shown for Blue Ridge Bankshares is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorBlue Ridge Technical Indicators
Investors following Blue Ridge Bankshares often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.18 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | -1,239 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -0.19 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | -2.91 | |||
| Potential Upside | 2.49 | |||
| Skewness | -0.36 | |||
| Kurtosis | -0.18 |
March 17, 2026 Daily Trend Indicators
Investors following Blue Ridge Bankshares often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 6,014 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.94 | ||
| Day Typical Price | 3.94 | ||
| Price Action Indicator | 0.07 |
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