Short Interest in Carver Bancorp, Inc. Rises By 93.3
| CARV Stock | USD 1.88 0.04 2.17% |
Slightly above 55% of Carver Bancorp's sophisticated investors are presently thinking to get in. The analysis of overall sentiment of trading Carver Bancorp stock suggests that some investors are interested at this time. Carver Bancorp's investing sentiment can be driven by a variety of factors including economic data, Carver Bancorp's earnings reports, geopolitical events, and overall market trends.
Carver |
Carver Bancorp, Inc. saw a significant growth in short interest in the month of August. As of August 15th, there was short interest totalling 8,700 shares, a growth of 93.3 percent from the July 31st total of 4,500 shares. Based on an average daily trading volume, of 27,100 shares, the days-to-cover
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Carver Bancorp Fundamental Analysis
We analyze Carver Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carver Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carver Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Short Ratio
Short Ratio Comparative Analysis
Carver Bancorp is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Carver Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carver Bancorp stock to make a market-neutral strategy. Peer analysis of Carver Bancorp could also be used in its relative valuation, which is a method of valuing Carver Bancorp by comparing valuation metrics with similar companies.
Peers
Carver Bancorp Related Equities
| FNWD | Finward Bancorp | 4.03 | ||||
| FCAP | First Capital | 1.23 | ||||
| SFBC | Sound Financial | 0.34 | ||||
| FSBW | FS Bancorp | 0.22 | ||||
| FCCO | First Community | 0.38 | ||||
| FNWB | First Northwest | 0.97 | ||||
| CWBC | Community West | 1.20 | ||||
| RBKB | Rhinebeck Bancorp | 1.24 | ||||
| SPFI | South Plains | 1.39 | ||||
| FFNW | First Financial | 1.77 | ||||
| OVLY | Oak Valley | 1.89 | ||||
| ESSA | ESSA Bancorp | 2.45 | ||||
| ISTR | Investar Holding | 3.06 | ||||
| HBCP | Home Bancorp | 3.07 | ||||
| FVCB | FVCBankcorp | 8.67 |
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.