Carter Bank Stock Forecast - Relative Strength Index
| CARE Stock | USD 18.65 0.19 1.01% |
Carter Stock Forecast 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.
Carter |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 62.18 | 62.18 |
| Check Carter Bank Volatility | Backtest Carter Bank | Information Ratio |
Carter Bank Trading Date Momentum
| On November 25 2024 Carter Bank and was traded for 18.65 at the closing time. The top price for the day was 18.99 and the lowest listed price was 17.99 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.77% . |
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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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Carter Bank's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Carter Bank's current price.| Cycle Indicators | ||
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| Volume Indicators |
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 | 1.42 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.65) |
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.
Also Currently Popular
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.When determining whether Carter Bank is a strong investment it is important to analyze Carter Bank's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carter Bank's future performance. For an informed investment choice regarding Carter Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Carter Bank to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Regional Banks space 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 Carter Bank. If investors know Carter 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 Carter Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.532 | Earnings Share 0.63 | Revenue Per Share 5.638 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0032 |
The market value of Carter Bank is measured differently than its book value, which is the value of Carter that is recorded on the company's balance sheet. Investors also form their own opinion of Carter Bank's value that differs from its market value or its book value, called intrinsic value, which is Carter Bank'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 Carter Bank's market value can be influenced by many factors that don't directly affect Carter Bank'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 Carter Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carter Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carter Bank'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.