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Bank7 Corp. (BSVN)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS06652N1072
CUSIP06652N107
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$23.20
Year Range$16.90 - $26.68
EMA (50)$23.45
EMA (200)$22.65
Average Volume$19.48K
Market Capitalization$211.09M

BSVNShare Price Chart


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BSVNPerformance

The chart shows the growth of $10,000 invested in Bank7 Corp. on Sep 21, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,507 for a total return of roughly 35.07%. All prices are adjusted for splits and dividends.


BSVN (Bank7 Corp.)
Benchmark (^GSPC)

BSVNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.08%-6.21%
YTD1.90%-18.17%
6M3.70%-17.47%
1Y39.73%-8.89%
5Y8.33%7.90%
10Y8.33%7.90%

BSVNMonthly Returns Heatmap


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BSVNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bank7 Corp. Sharpe ratio is 0.91. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BSVN (Bank7 Corp.)
Benchmark (^GSPC)

BSVNDividend History

Bank7 Corp. granted a 2.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.


PeriodTTM2021202020192018
Dividend$0.47$0.45$0.41$0.60$0.00

Dividend yield

2.03%1.98%2.98%3.40%0.00%

BSVNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BSVN (Bank7 Corp.)
Benchmark (^GSPC)

BSVNWorst Drawdowns

The table below shows the maximum drawdowns of the Bank7 Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bank7 Corp. is 69.58%, recorded on Mar 18, 2020. It took 243 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.58%Dec 24, 201958Mar 18, 2020243Mar 5, 2021301
-37.92%Oct 1, 201861Dec 27, 2018244Dec 16, 2019305
-19.43%Nov 1, 2021156Jun 14, 2022
-16.6%Aug 17, 20216Aug 24, 202133Oct 11, 202139
-13.1%May 26, 202122Jun 25, 202122Jul 28, 202144
-10.19%Mar 10, 202145May 12, 20219May 25, 202154
-6.34%Oct 20, 20213Oct 22, 20215Oct 29, 20218
-4.22%Aug 6, 20216Aug 13, 20211Aug 16, 20217
-3.8%Oct 18, 20211Oct 18, 20211Oct 19, 20212
-2.3%Jul 29, 20211Jul 29, 20212Aug 2, 20213

BSVNVolatility Chart

Current Bank7 Corp. volatility is 52.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BSVN (Bank7 Corp.)
Benchmark (^GSPC)

Portfolios with Bank7 Corp.


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