OVLY

Oak Valley Bancorp
NasdaqCMUSDEQUITY DELAYED
Last price
34.59
▲ 0.48 (1.41%)
MARKET ·

Price

Open
34.36
Prev close
34.11
Day high
35.16
Day low
33.93
Volume
56.86K
Market cap
P/E (TTM)
52W range
25.41 – 35.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.53% +2.9%
1M
+7.22% +3.5%
3M
+2.46% -0.6%
6M
+2.31% -8.8%
YTD
+15.07% +2.8%
1Y
+24.16% +4.2%
3Y
+33.04% -41.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.99
+1.75% from price
SMA 20
33.79
+2.36% from price
SMA 50
33.69
+2.67% from price
SMA 100
33.66
+2.76% from price
SMA 200
32.24
+7.29% from price
EMA 12
34.02
+1.69% from price
EMA 26
33.80
+2.33% from price
EMA 50
33.68
+2.71% from price
RSI (14)
59.0
Neutral
MACD (12,26,9)
0.21
Hist 0.10
ATR (14)
0.87
2.51% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
34.65
20, 2σ
Bollinger lower
32.93
20, 2σ
50 / 200 cross
Golden
33.69 vs 32.24
Trend bias
Above 200
+7.29%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
22.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-27.2%
Peak to trough
ATR 14
0.87
2.51% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 34.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.