Oak Valley Bancorp Stock Price on November 13, 2024
| OVLY Stock | USD 29.48 0.35 1.17% |
Below is the normalized historical share price chart for Oak Valley Bancorp extending back to February 11, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oak Valley stands at 29.48, as last reported on the 14th of November 2024, with the highest price reaching 30.26 and the lowest price hitting 29.46 during the day.
If you're considering investing in Oak Stock, it is important to understand the factors that can impact its price. Oak Valley appears to be very steady, given 3 months investment horizon. Oak Valley Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oak Valley Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Oak Valley's Risk Adjusted Performance of 0.0766, coefficient of variation of 1093.7, and Semi Deviation of 1.78 to confirm if our risk estimates are consistent with your expectations.
At this time, Oak Valley's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 8.3 M in 2024, whereas Common Stock Total Equity is likely to drop 0.02 in 2024. . At this time, Oak Valley's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.62 in 2024, whereas Price Earnings Ratio is likely to drop 7.59 in 2024. Oak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of October 2003 | 200 Day MA 25.2112 | 50 Day MA 26.8406 | Beta 0.312 |
Oak |
Sharpe Ratio = 0.105
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Oak Valley is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oak Valley by adding it to a well-diversified portfolio.
Price Book 1.4368 | Price Sales 3.1807 | Shares Float 6.8 M | Dividend Share 0.45 | Earnings Share 3.02 |
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Oak Valley Valuation on November 13, 2024
It is possible to determine the worth of Oak Valley on a given historical date. On November 13, 2024 Oak was worth 30.0 at the beginning of the trading date compared to the closed value of 29.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oak Valley stock. Still, in general, we apply an absolute valuation method to find Oak Valley's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oak Valley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oak Valley's related companies.
| Open | High | Low | Close | Volume | |
| 29.70 | 30.19 | 29.61 | 29.83 | 9,463 | |
11/13/2024 | 30.00 | 30.26 | 29.46 | 29.48 | 58,439 |
| Backtest Oak Valley | | | Oak Valley History | | | Oak Valley Valuation | Previous |
Oak Valley Trading Date Momentum on November 13, 2024
| On November 13 2024 Oak Valley Bancorp was traded for 29.48 at the closing time. The top price for the day was 30.26 and the lowest listed price was 29.46 . The trading volume for the day was 58.4 K. The trading history from November 13, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.76% . |
Oak Valley Bancorp Fundamentals Correlations and Trends
By evaluating Oak Valley's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oak Valley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oak Valley Stock history
Oak Valley investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oak Valley Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oak Valley stock prices may prove useful in developing a viable investing in Oak Valley
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.2 M | 8.3 M | |
| Net Income Applicable To Common Shares | 26.3 M | 27.7 M |
Oak Valley Stock Technical Analysis
Oak 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.
Price Boundaries
Oak Valley Period Price Range
Low | November 14, 2024
| High |
0.00 | 0.00 |
Oak Valley Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oak Valley November 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Oak Valley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oak Valley shares will generate the highest return on investment. By undertsting and applying Oak Valley stock market strength indicators, traders can identify Oak Valley Bancorp entry and exit signals to maximize returns
Oak Valley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oak Valley's price direction in advance. Along with the technical and fundamental analysis of Oak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oak to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0766 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | 0.1144 |
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Additional Tools for Oak Stock Analysis
When running Oak Valley's price analysis, check to measure Oak 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 Oak Valley is operating at the current time. Most of Oak Valley's value examination focuses on studying past and present price action to predict the probability of Oak 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 Oak Valley's price. Additionally, you may evaluate how the addition of Oak Valley to your portfolios can decrease your overall portfolio volatility.