Carver Bancorp Stock Price on February 8, 2024
If you're considering investing in Carver Stock, it is important to understand the factors that can impact its price. Carver Bancorp appears to be very risky, given 3 months investment horizon. Carver Bancorp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% 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 makes use of Carver Bancorp's Mean Deviation of 2.2, risk adjusted performance of 0.1228, and Downside Deviation of 2.61 to double-check if our risk estimates are consistent with your expectations.
Carver Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carver |
Sharpe Ratio = 0.1432
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Carver Bancorp is performing at about 11% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
Carver Bancorp Period Price Range
Low | January 8, 2025
| 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 January 8, 2025 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 | 0.1228 | |||
| Jensen Alpha | 0.46 | |||
| Total Risk Alpha | 0.4619 | |||
| Sortino Ratio | 0.1765 | |||
| Treynor Ratio | 0.8771 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for Carver Stock
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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