Cvb Financial Stock Alpha and Beta Analysis
| CVBF Stock | USD 18.78 0.36 1.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CVB Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in CVB Financial over a specified time horizon. Remember, high CVB Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CVB Financial's market risk premium analysis include:
Beta 0.97 | Alpha (0.18) | Risk 1.79 | Sharpe Ratio (0.17) | Expected Return (0.31) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CVB |
CVB Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CVB Financial market risk premium is the additional return an investor will receive from holding CVB Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CVB Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CVB Financial's performance over market.| α | -0.18 | β | 0.97 |
CVB Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CVB Financial's Buy-and-hold return. Our buy-and-hold chart shows how CVB Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CVB Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how CVB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVB Financial shares will generate the highest return on investment. By understating and applying CVB Financial stock market price indicators, traders can identify CVB Financial position entry and exit signals to maximize returns.
CVB Financial Return and Market Media
The median price of CVB Financial for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 20.69 with a coefficient of variation of 5.41. The daily time series for the period is distributed with a sample standard deviation of 1.12, arithmetic mean of 20.76, and mean deviation of 0.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by David Harvey of 13124 shares of CVB Financial subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 998 shares by David Farnsworth of CVB Financial at 23.93 subject to Rule 16b-3 | 01/13/2025 |
| CVB Financial dividend paid on 15th of January 2025 | 01/15/2025 |
3 | Acquisition by David Brager of 802 shares of CVB Financial subject to Rule 16b-3 | 01/22/2025 |
4 | CVB Financial Reports Q4 Earnings What Key Metrics Have to Say | 01/23/2025 |
5 | CVB Financial Corp Q4 2024 Earnings Call Highlights Strong Profitability Amidst ... | 01/24/2025 |
6 | Disposition of 658 shares by Yamynn DeAngelis of CVB Financial at 21.02 subject to Rule 16b-3 | 01/27/2025 |
7 | CVB Financial Corp Celebrated as One of Americas Best Banks by Forbes | 02/05/2025 |
8 | How Is CVB Financial Corp. Managing Dividend Payouts and Growth | 02/24/2025 |
9 | Columbia Banking System And 2 Other Dividend Stocks To Consider | 02/28/2025 |
10 | Disposition of 4137 shares by David Farnsworth of CVB Financial at 19.44 subject to Rule 16b-3 | 03/07/2025 |
11 | Steward Partners Investment Advisory LLC Sells 773 Shares of CVB Financial Corp. - Defense World | 03/13/2025 |
About CVB Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CVB or other stocks. Alpha measures the amount that position in CVB Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.029 | 0.0402 | 0.22 | 0.23 | Price To Sales Ratio | 6.47 | 5.07 | 22.15 | 23.25 |
CVB Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of CVB Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CVB Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CVB Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CVB Financial. Please utilize our Beneish M Score to check the likelihood of CVB Financial's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with CVB Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out CVB Financial Backtesting, CVB Financial Valuation, CVB Financial Correlation, CVB Financial Hype Analysis, CVB Financial Volatility, CVB Financial History and analyze CVB Financial Performance. For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
CVB Financial 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.