Carver Bancorp Stock Price on October 2, 2024

CARV Stock  USD 1.76  0.02  1.12%   
Below is the normalized historical share price chart for Carver Bancorp extending back to October 25, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carver Bancorp stands at 1.76, as last reported on the 12th of December 2024, with the highest price reaching 1.76 and the lowest price hitting 1.76 during the day.
IPO Date
16th of August 1994
200 Day MA
1.727
50 Day MA
1.7742
Beta
1.107
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Carver Stock, it is important to understand the factors that can impact its price. At this stage we consider Carver Stock to be dangerous. Carver Bancorp secures Sharpe Ratio (or Efficiency) of 0.0101, which signifies that the company had a 0.0101% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Carver Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Carver Bancorp's Downside Deviation of 4.66, mean deviation of 2.45, and Risk Adjusted Performance of 0.0169 to double-check if the risk estimate we provide is consistent with the expected return of 0.0439%.
  
At this time, Carver Bancorp's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 5.1 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 44.9 K in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.12 in 2024, whereas Price To Sales Ratio is likely to drop 0.24 in 2024. Carver Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0101

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Estimated Market Risk

 4.36
  actual daily
38
62% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Carver Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carver Bancorp by adding Carver Bancorp to a well-diversified portfolio.
Price Book
0.5046
Price Sales
0.3131
Shares Float
M
Earnings Share
(0.79)
Shares Short
25.1 K

Carver Bancorp Valuation on October 2, 2024

It is possible to determine the worth of Carver Bancorp on a given historical date. On October 2, 2024 Carver was worth 1.86 at the beginning of the trading date compared to the closed value of 1.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carver Bancorp stock. Still, in general, we apply an absolute valuation method to find Carver Bancorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carver Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carver Bancorp's related companies.
 Open High Low Close Volume
  1.93    1.93    1.88    1.88    4,400  
10/02/2024
  1.86    1.90    1.86    1.90    3,809  
  1.84    1.92    1.84    1.92    9,124  
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Open Value
1.86
1.9
Closing Value
14.95
Upside

Carver Bancorp Trading Date Momentum on October 2, 2024

On October 03 2024 Carver Bancorp was traded for  1.92  at the closing time. The top price for the day was 1.92  and the lowest listed price was  1.84 . The trading volume for the day was 9.1 K. The trading history from October 3, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 1.05% . The overall trading delta against the current closing price is 16.84% .

Carver Bancorp Fundamentals Correlations and Trends

By evaluating Carver Bancorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carver Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carver financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Carver Bancorp Stock history

Carver Bancorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Carver is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carver Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Carver Bancorp stock prices may prove useful in developing a viable investing in Carver Bancorp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.8 M5.1 M
Net Loss-762.3 K-724.2 K

Carver Bancorp Stock Technical Analysis

Carver Bancorp 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.
A focus of Carver Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carver Bancorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Carver Bancorp Period Price Range

Low
December 12, 2024
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High

 0.00 

     

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Carver Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Carver Bancorp December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Carver Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carver Bancorp shares will generate the highest return on investment. By undertsting and applying Carver Bancorp stock market strength indicators, traders can identify Carver Bancorp entry and exit signals to maximize returns

Carver Bancorp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carver Bancorp's price direction in advance. Along with the technical and fundamental analysis of Carver Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carver to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Carver Stock Analysis

When running Carver Bancorp's price analysis, check to measure Carver Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carver Bancorp is operating at the current time. Most of Carver Bancorp's value examination focuses on studying past and present price action to predict the probability of Carver Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carver Bancorp's price. Additionally, you may evaluate how the addition of Carver Bancorp to your portfolios can decrease your overall portfolio volatility.