Carter Bank And Stock Technical Analysis
| CARE Stock | USD 17.78 0.24 1.37% |
As of the 23rd of January, Carter Bank shows the Mean Deviation of 1.52, risk adjusted performance of (0.01), and Standard Deviation of 2.23. Carter Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carter Bank information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Carter Bank is priced correctly, providing market reflects its regular price of 17.78 per share. Given that Carter Bank has information ratio of (0.04), we suggest you to validate Carter Bank and's prevailing market performance to make sure the company can sustain itself at a future point.
Carter Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarterCarter |
Carter Bank Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 23.0 | Strong Buy | 3 | Odds |
Most Carter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Carter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Carter Bank, talking to its executives and customers, or listening to Carter conference calls.
Carter Bank 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.
Carter Bank Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Carter Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carter Bank Trend Analysis
Use this graph to draw trend lines for Carter Bank and. You can use it to identify possible trend reversals for Carter Bank as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Carter Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carter Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carter Bank and applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Carter Bank and market price will keep on failing further. It has 122 observation points and a regression sum of squares at 43.64, which is the sum of squared deviations for the predicted Carter Bank price change compared to its average price change.About Carter Bank Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Carter Bank and on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Carter Bank and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carter Bank price pattern first instead of the macroeconomic environment surrounding Carter Bank. By analyzing Carter Bank's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Carter Bank's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Carter Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.015 | 0.0143 | Price To Sales Ratio | 2.29 | 2.18 |
Carter Bank January 23, 2025 Technical Indicators
Most technical analysis of Carter help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Carter from various momentum indicators to cycle indicators. When you analyze Carter charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (4,031) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.95 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.97 | |||
| Skewness | 1.69 | |||
| Kurtosis | 8.51 |
Complementary Tools for Carter Stock analysis
When running Carter Bank's price analysis, check to measure Carter Bank'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 Carter Bank is operating at the current time. Most of Carter Bank's value examination focuses on studying past and present price action to predict the probability of Carter Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carter Bank's price. Additionally, you may evaluate how the addition of Carter Bank to your portfolios can decrease your overall portfolio volatility.
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