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Oak Valley Bancorp (OVLY)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$17.15
  • Year Range$16.80 - $19.62
  • EMA (50)$17.71
  • EMA (200)$17.89
  • Average Volume$6.52K
  • Market Capitalization$141.67M

OVLYShare Price Chart


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OVLYPerformance

The chart shows the growth of $10,000 invested in Oak Valley Bancorp on Jan 7, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,279 for a total return of roughly 352.79%. All prices are adjusted for splits and dividends.


OVLY (Oak Valley Bancorp)
Benchmark (^GSPC)

OVLYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.56%-7.73%
YTD-1.44%-17.30%
6M-1.78%-15.83%
1Y-3.39%-5.16%
5Y5.43%9.65%
10Y11.81%12.39%

OVLYMonthly Returns Heatmap


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OVLYSharpe 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 Oak Valley Bancorp Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


OVLY (Oak Valley Bancorp)
Benchmark (^GSPC)

OVLYDividend History

Oak Valley Bancorp granted a 1.72% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $0.30 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.30$0.29$0.28$0.41$0.26$0.25$0.24$0.21$0.17$0.00$0.00$0.00$0.00

Dividend yield

1.72%1.67%1.71%2.16%1.49%1.36%2.07%2.24%1.84%0.00%0.00%0.00%0.00%

OVLYDrawdowns Chart

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


OVLY (Oak Valley Bancorp)
Benchmark (^GSPC)

OVLYWorst Drawdowns

The table below shows the maximum drawdowns of the Oak Valley Bancorp. 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 Oak Valley Bancorp is 51.82%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.82%Jan 11, 2018549Mar 18, 2020
-37.69%Jun 9, 2010228Sep 29, 201123Nov 10, 2011251
-27.25%Feb 21, 201279Aug 2, 201227Oct 2, 2012106
-17.02%Dec 19, 20119Jan 5, 201212Jan 26, 201221
-15.13%Oct 3, 201236Dec 13, 20127Jan 2, 201343
-14.85%Jan 31, 201437Mar 25, 2014522Oct 3, 2016559
-14.29%Feb 25, 201362Jun 24, 2013120Jan 23, 2014182
-12.58%Feb 28, 201723Mar 31, 201764Jul 21, 201787
-9.89%Mar 8, 201014Mar 31, 201017May 7, 201031
-9.89%Aug 2, 201720Aug 31, 20175Sep 8, 201725

OVLYVolatility Chart

Current Oak Valley Bancorp volatility is 15.64%. 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.


OVLY (Oak Valley Bancorp)
Benchmark (^GSPC)

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