Carter Bank Stock Forward View
| CARE Stock | USD 21.41 0.93 4.54% |
Carter Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Carter Bank stock prices and determine the direction of Carter Bank and's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Carter Bank's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Carter Bank's stock price is about 66 suggesting that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Carter, making its price go up or down. Momentum 66
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.059 | EPS Estimate Next Quarter 0.82 | EPS Estimate Current Year 1.9 | EPS Estimate Next Year 2.5 | Wall Street Target Price 23.125 |
Using Carter Bank hype-based prediction, you can estimate the value of Carter Bank and from the perspective of Carter Bank response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Carter Bank using Carter Bank's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Carter using crowd psychology based on the activity and movement of Carter Bank's stock price.
Carter Bank Implied Volatility | 1.41 |
Carter Bank's implied volatility exposes the market's sentiment of Carter Bank and stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Carter Bank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Carter Bank stock will not fluctuate a lot when Carter Bank's options are near their expiration.
The Naive Prediction forecasted value of Carter Bank and on the next trading day is expected to be 21.34 with a mean absolute deviation of 0.27 and the sum of the absolute errors of 16.57. Carter Bank after-hype prediction price | USD 21.42 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Carter Bank to cross-verify your projections. Prediction based on Rule 16 of the current Carter contract
Based on the Rule 16, the options market is currently suggesting that Carter Bank and will have an average daily up or down price movement of about 0.0881% per day over the life of the 2026-03-20 option contract. With Carter Bank trading at USD 21.41, that is roughly USD 0.0189 . If you think that the market is fully incorporating Carter Bank's daily price movement you should consider acquiring Carter Bank and options at the current volatility level of 1.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Carter Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Carter Bank's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Carter Bank's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Carter Bank stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Carter Bank's open interest, investors have to compare it to Carter Bank's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Carter Bank is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Carter. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Carter Bank Additional Predictive Modules
Most predictive techniques to examine Carter price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Carter using various technical indicators. When you analyze Carter charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Carter Bank Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Carter Bank's financial statements to predict how it will affect future prices.
Cash | First Reported 2007-03-31 | Previous Quarter 106.9 M | Current Value 105.2 M | Quarterly Volatility 242 M |
Carter Bank Naive Prediction Price Forecast For the 2nd of February
Given 90 days horizon, the Naive Prediction forecasted value of Carter Bank and on the next trading day is expected to be 21.34 with a mean absolute deviation of 0.27, mean absolute percentage error of 0.11, and the sum of the absolute errors of 16.57.Please note that although there have been many attempts to predict Carter Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Carter Bank's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Carter Bank Stock Forecast Pattern
| Backtest Carter Bank | Carter Bank Price Prediction | Buy or Sell Advice |
Carter Bank Forecasted Value
In the context of forecasting Carter Bank's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Carter Bank's downside and upside margins for the forecasting period are 19.87 and 22.82, respectively. We have considered Carter Bank's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Carter Bank stock data series using in forecasting. Note that when a statistical model is used to represent Carter Bank stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.8618 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2717 |
| MAPE | Mean absolute percentage error | 0.0142 |
| SAE | Sum of the absolute errors | 16.5717 |
Predictive Modules for Carter Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carter Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Carter Bank After-Hype Price Density Analysis
As far as predicting the price of Carter Bank at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Carter Bank or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Carter Bank, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Carter Bank Estimiated After-Hype Price Volatility
In the context of predicting Carter Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Carter Bank's historical news coverage. Carter Bank's after-hype downside and upside margins for the prediction period are 19.94 and 22.90, respectively. We have considered Carter Bank's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Carter Bank is very steady at this time. Analysis and calculation of next after-hype price of Carter Bank is based on 3 months time horizon.
Carter Bank Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Carter Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carter Bank backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Carter Bank, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.38 | 1.48 | 0.01 | 0.08 | 11 Events / Month | 7 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
21.41 | 21.42 | 0.05 |
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Carter Bank Hype Timeline
Carter Bank is currently traded for 21.41. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.08. Carter is projected to increase in value after the next headline, with the price projected to jump to 21.42 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.05%, whereas the daily expected return is currently at 0.38%. The volatility of related hype on Carter Bank is about 688.37%, with the expected price after the next announcement by competition of 21.49. The company reported the previous year's revenue of 254.63 M. Net Income was 24.52 M with profit before overhead, payroll, taxes, and interest of 157.06 M. Given the investment horizon of 90 days the next projected press release will be in about 11 days. Check out Historical Fundamental Analysis of Carter Bank to cross-verify your projections.Carter Bank Related Hype Analysis
Having access to credible news sources related to Carter Bank's direct competition is more important than ever and may enhance your ability to predict Carter Bank's future price movements. Getting to know how Carter Bank's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Carter Bank may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GCBC | Greene County Bancorp | (1.06) | 9 per month | 1.72 | 0.01 | 4.59 | (2.70) | 10.25 | |
| FRBA | First Bank | 0.02 | 8 per month | 1.32 | 0.04 | 3.29 | (1.92) | 8.53 | |
| BSRR | Sierra Bancorp | 0.90 | 10 per month | 0.92 | 0.18 | 4.28 | (1.74) | 9.04 | |
| KRNY | Kearny Financial Corp | (0.08) | 8 per month | 1.12 | 0.14 | 4.55 | (1.94) | 9.82 | |
| WTBA | West Bancorporation | 0.74 | 8 per month | 1.27 | 0.07 | 2.76 | (2.19) | 8.75 | |
| SFST | Southern First Bancshares | 1.94 | 8 per month | 1.63 | 0.17 | 4.48 | (2.14) | 14.23 | |
| BSVN | Bank7 Corp | (0.68) | 9 per month | 1.43 | (0) | 2.39 | (2.38) | 5.28 | |
| CWBC | Community West Bancshares | 0.06 | 9 per month | 0.97 | 0.11 | 2.75 | (2.00) | 7.93 | |
| VBNK | VersaBank | 0.23 | 10 per month | 0.84 | 0.19 | 2.90 | (1.67) | 13.41 | |
| USCB | US Century Bank | 0.08 | 9 per month | 1.75 | 0.05 | 3.69 | (2.66) | 11.45 |
Other Forecasting Options for Carter Bank
For every potential investor in Carter, whether a beginner or expert, Carter Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Carter Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Carter. Basic forecasting techniques help filter out the noise by identifying Carter Bank's price trends.Carter Bank Related Equities
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 Carter Bank stock to make a market-neutral strategy. Peer analysis of Carter Bank could also be used in its relative valuation, which is a method of valuing Carter Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Carter Bank Market Strength Events
Market strength indicators help investors to evaluate how Carter Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carter Bank shares will generate the highest return on investment. By undertsting and applying Carter Bank stock market strength indicators, traders can identify Carter Bank and entry and exit signals to maximize returns.
Carter Bank Risk Indicators
The analysis of Carter Bank's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Carter Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carter stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.23) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Carter Bank
The number of cover stories for Carter Bank depends on current market conditions and Carter Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Carter Bank is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Carter Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Carter Bank to cross-verify your projections. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Regional Banks sector continue expanding? Could Carter diversify its offerings? Factors like these will boost the valuation of Carter Bank. Projected growth potential of Carter fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Carter Bank data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.059 | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.064 | Return On Assets |
Understanding Carter Bank requires distinguishing between market price and book value, where the latter reflects Carter's accounting equity. The concept of intrinsic value—what Carter Bank's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Carter Bank's price substantially above or below its fundamental value.
It's important to distinguish between Carter Bank's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carter Bank should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carter Bank's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.