Carver Bancorp Stock Price on August 19, 2021
CARV Stock | USD 1.59 0.02 1.27% |
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 1.59, as last reported on the 19th of April, with the highest price reaching 1.80 and the lowest price hitting 1.55 during the day.
If you're considering investing in Carver Stock, it is important to understand the factors that can impact its price. Carver Bancorp secures Sharpe Ratio (or Efficiency) of -0.0567, which signifies that the company had a -0.0567% return per unit of risk over the last 3 months. Carver Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carver Bancorp's Standard Deviation of 4.49, mean deviation of 3.15, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
At this time, Carver Bancorp's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 96.5 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 662.9 M in 2024. . At this time, Carver Bancorp's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 0.57 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (1.77). 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 1.962 | 50 Day MA 1.601 | Beta 1.17 |
Carver |
Sharpe Ratio = -0.0567
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Estimated Market Risk
4.52 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 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 0.32 | Book Value 3.994 | Enterprise Value 13.1 M | Price Sales 0.2405 | Shares Float 4.2 M |
Carver Bancorp Valuation on August 19, 2021
It is possible to determine the worth of Carver Bancorp on a given historical date. On August 19, 2021 Carver was worth 7.39 at the beginning of the trading date compared to the closed value of 7.29. 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 | |
04/04/2022 | 7.39 | 7.49 | 7.21 | 7.29 | 30,704 |
7.28 | 7.35 | 7.10 | 7.19 | 24,648 |
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Carver Bancorp Trading Date Momentum on August 19, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | 4.9 M | 5.2 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 | April 4, 2022
| High |
7.39 | 7.29 |
Carver Bancorp April 19, 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
Accumulation Distribution | 1147.81 | |||
Daily Balance Of Power | (0.36) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 7.35 | |||
Day Typical Price | 7.33 | |||
Price Action Indicator | (0.11) | |||
Period Momentum Indicator | (5.70) |
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 | (0.01) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 0.4166 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carver Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Carver Stock please use our How to Invest in Carver Bancorp guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary 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.
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Is Carver Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carver Bancorp. If investors know Carver will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carver Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.98) | Revenue Per Share 5.926 | Quarterly Revenue Growth 0.262 | Return On Assets (0.01) | Return On Equity (0.10) |
The market value of Carver Bancorp is measured differently than its book value, which is the value of Carver that is recorded on the company's balance sheet. Investors also form their own opinion of Carver Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Carver Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carver Bancorp's market value can be influenced by many factors that don't directly affect Carver Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carver Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carver Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carver Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.