BV Financial Inc. Common Stock (BVFL)

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BV Financial Inc. Common Stock (BVFL) is up 12.9% since the beginning of the year. At $20 per share, BVFL is trading just below its 52-week high of $21. Investors who bought $1,000 worth of BVFL shares 5 years ago would now be looking at an investment worth $1,744.

BV Financial Inc. Common Stock (BVFL) has returned 12.90% so far this year and 43.52% over the past 12 months. Looking at the last ten years, BVFL has achieved an annualized return of 17.14%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 13, 2016, BVFL's average daily return is +0.10%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Aug 2018 with a return of +50.8%, while the worst month was Mar 2023 at -32.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BVFL closed higher 28% of trading days. The best single day was Aug 30, 2018 with a return of +36.4%, while the worst single day was Nov 27, 2017 at -26.8%.

BV Financial Inc. Common Stock has an annualized alpha of 27.87%, beta of 0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 13, 2016.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.94%) than losses (21.85%) - typical of diversified or defensive assets.
• Beta of 0.10 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BVFL ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

BV Financial Inc. Common Stock provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for BV Financial Inc. Common Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BV Financial Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BV Financial Inc. Common Stock was 57.57%, occurring on Aug 24, 2023. The portfolio has not yet recovered.

The current BV Financial Inc. Common Stock drawdown is 10.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BV Financial Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BV Financial Inc. Common Stock is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.