MVB Financial Corp Stock Technical Analysis
| MVBF Stock | USD 25.46 0.34 1.35% |
On the 26th of March, MVB Financial is quoted at 25.46 per share. Observed technical values include Mean Deviation of 1.36, market risk adjusted performance of -0.0034, and Standard Deviation of 1.89. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
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 identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.MVB Financial's market capitalization and book value each provide useful but distinct information about the business. MVB Financial's market capitalization is 324.46 M. A P/B ratio of 0.94 suggests MVB Financial trades near or below book value. Enterprise value stands at 178.58 M. Intrinsic value for MVB Financial synthesizes operating data into a single estimate that complements price and book value.
For MVB Financial, intrinsic value is a model-driven estimate while price is a market-driven observation. For MVB Financial, key inputs include a P/E ratio of 6.68, a P/B ratio of 0.94, a profit margin of 17.02%, and ROE of 8.42%.
What if' Analysis
Running a what-if backtest on MVB Financial Corp gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/26/2025 |
| 03/26/2026 |
Investing 0.00 in MVB Financial starting December 26, 2025 and holding to today would generate 0.00 in net gains. That works out to a 0.0% total return in MVB Financial in total over a 90 day period. The figures are grounded in exchange-reported price and volume records. MVB Financial's competitive landscape includes Farmers Merchants, Orange County, RBB Bancorp, Bankwell Financial, US Century, PCB Bancorp, and Pioneer Bancorp. MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the M... More
Momentum Range Indicators for MVB Financial Snapshot
Momentum range indicators for MVB Financial reflect the balance between upside and downside price pressure. All values are based on available data and provided as reference information.
| Information Ratio | 0.0326 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | -3.26 | |||
| Potential Upside | 3.25 |
MVB Financial Volatility and Risk Indicators Snapshot
Risk measures here provide context on MVB Financial's return distribution and drawdown behavior. All values are based on available data and provided as reference information.| Risk Adjusted Performance | 0.0034 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | 0.1595 | |||
| Treynor Ratio | -0.01 |
Mean reversion analysis in MVB Financial's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in MVB Financial is distinct from trend following, which rides momentum rather than betting on reversals.
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 | 0.0034 | |||
| Market Risk Adjusted Performance | -0.0034 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | -37,327 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.0326 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | 0.1595 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | -3.26 | |||
| Potential Upside | 3.25 | |||
| Skewness | -0.05 | |||
| Kurtosis | 1.36 |
MVB Financial Corp Backtested Returns
MVB Financial reflects a very low volatility profile within the chosen horizon. It has a Sharpe Ratio of close to zero, which indicates that close to zero units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please evaluate metrics such as mean deviation of 1.36, market risk-adjusted performance of -0.0034, and standard deviation of 1.89 to verify consistency between risk and return assumptions. The company maintains a Beta (Market Sensitivity) of 1.12, which attests to elevated sensitivity to broad market movements. MVB Financial tracks the broader market closely, rising and falling roughly in step with the benchmark. At this point, MVB Financial Corp has a negative expected return of -0.0051%.
Auto-correlation | -0.88 |
Excellent reverse predictability
The autocorrelation profile for MVB Financial Corp registers excellent reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling MVB Financial Corp's near-term price behavior. A serial correlation of -0.88 indicates that approximately 88.0% of current MVB Financial price fluctuations can be explained by its historical price movements. Given that MVB Financial Corp has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
Technical signals for MVB Financial are derived from price and volume activity. It is based on recorded price and volume patterns over time.
Technical Analysis
This analysis covers forty-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 MVB Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of MVB Financial evaluates price structure, momentum, and volatility clustering. Momentum divergence can indicate regime transitions. MVB Financial has a market cap of 324.46 M, P/E of 6.68, ROE of 8.42%.
Reported values for MVB Financial Corp are derived from periodic company reporting and market reference feeds and then standardized for analysis. Refresh timing depends on source availability.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorMVB Financial Technical Indicators
Investors following MVB Financial Corp often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0034 | |||
| Market Risk Adjusted Performance | -0.0034 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | -37,327 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.0326 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | 0.1595 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | -3.26 | |||
| Potential Upside | 3.25 | |||
| Skewness | -0.05 | |||
| Kurtosis | 1.36 |
March 26, 2026 Daily Trend Indicators
Investors following MVB Financial Corp often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 1,342 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 25.13 | ||
| Day Typical Price | 25.24 | ||
| Price Action Indicator | 0.50 |
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