Carver Bancorp Stock Price on October 25, 2024
| CARV Stock | USD 1.78 0.04 2.20% |
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 1.78, as last reported on the 11th of December 2024, with the highest price reaching 1.78 and the lowest price hitting 1.78 during the day.
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 0.0141, which signifies that the company had a 0.0141% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Carver Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Carver Bancorp's Risk Adjusted Performance of 0.0076, standard deviation of 4.31, and Mean Deviation of 2.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.0608%.
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.
IPO Date 16th of August 1994 | 200 Day MA 1.727 | 50 Day MA 1.7742 | Beta 1.107 |
Carver |
Sharpe Ratio = 0.0141
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Carver Bancorp is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.5159 | Price Sales 0.3166 | Shares Float 4 M | Earnings Share (0.79) | Shares Short 22.9 K |
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Carver Bancorp Valuation on October 25, 2024
It is possible to determine the worth of Carver Bancorp on a given historical date. On October 25, 2024 Carver was worth 1.74 at the beginning of the trading date compared to the closed value of 1.75. 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 | |
| 1.74 | 1.75 | 1.69 | 1.75 | 29,886 | |
10/25/2024 | 1.74 | 1.90 | 1.73 | 1.75 | 77,347 |
| 1.79 | 1.80 | 1.74 | 1.80 | 13,693 |
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Carver Bancorp Trading Date Momentum on October 25, 2024
| On October 28 2024 Carver Bancorp was traded for 1.80 at the closing time. The top price for the day was 1.80 and the lowest listed price was 1.74 . The trading volume for the day was 13.7 K. The trading history from October 28, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 2.86% . The overall trading delta against the current closing price is 4.57% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.8 M | 5.1 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.
Price Boundaries
Carver Bancorp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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 11, 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.
| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | 0.058 | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.0225 |
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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.